SILV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.67
Net Income/Share$0.79
Operating CF/Share$1.08
Free CF/Share$0.73
Cash/Share$0.59
Book Value/Share$2.74
Tangible Book/Share$2.74
Equity/Share$2.74
Interest Debt/Share$0.02
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.57B
Enterprise Value$1.48B
P/E Ratio13.32P/S Ratio6.40
P/OCF Ratio9.77
P/FCF Ratio14.67
P/B Ratio3.84
P/TB Ratio3.84
EV/Sales6.06
EV/EBITDA10.16
Graham Valuation
Graham Number$7.00
Graham Net-Net$0.44
Profitability (TTM)
Earnings Yield7.55%FCF Yield6.82%ROE30.14%ROIC30.45%Return on Tangible Assets25.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF32.39%
CapEx/Revenue20.91%
CapEx/Depreciation2.40
SBC/Revenue1.71%
SG&A/Revenue6.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.59
Current Ratio3.45Interest Coverage58.21xIncome Quality1.36
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding11 days
Days Inventory188 days
Receivables Turnover14.98x
Payables Turnover32.96x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$402.32M
Working Capital$126.76M
Invested Capital$373.49M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.