SII(SII)
SII
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$15.32
Net Income/Share$4.09
Operating CF/Share$5.50
Free CF/Share$5.42
Cash/Share$7.39
Book Value/Share$15.22
Tangible Book/Share$7.63
Equity/Share$15.22
Interest Debt/Share$0.05
CapEx/Share$0.08
Dividend/Share$1.56
Valuation (TTM)
Market Cap$3.12B
Enterprise Value$2.93B
P/E Ratio29.67P/S Ratio7.91P/OCF Ratio22.02
P/FCF Ratio22.36
P/B Ratio7.95P/TB Ratio7.95
EV/Sales7.42EV/EBITDA19.84
Graham Valuation
Graham Number$37.41
Graham Net-Net$2.96
Profitability (TTM)
Earnings Yield3.38%FCF Yield4.47%ROE28.39%ROIC21.96%Return on Tangible Assets32.89%Dividend (TTM)
Dividend Yield1.29%Payout Ratio36.63%Capital Allocation
CapEx/OCF1.46%
CapEx/Revenue0.52%
CapEx/Depreciation0.78
SBC/Revenue7.15%
SG&A/Revenue2.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.28
Current Ratio3.43Interest Coverage108.98xIncome Quality1.35Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover31.83x
Payables Turnover12.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$196.62M
Working Capital$150.40M
Invested Capital$366.54M
Intangibles/Assets37.92%
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