SIX(SIX)
SIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.81
Net Income/Share$-17.25
Operating CF/Share$4.64
Free CF/Share$1.48
Cash/Share$1.33
Book Value/Share$1.13
Tangible Book/Share$-26.08
Equity/Share$1.13
Interest Debt/Share$54.54
CapEx/Share$3.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.26B
Enterprise Value$6.28B
P/E Ratio-0.71P/S Ratio0.46P/OCF Ratio2.65
P/FCF Ratio8.39
P/B Ratio10.90P/TB Ratio10.90
EV/Sales2.31EV/EBITDA-6.95
Graham Valuation
Graham Number--
Graham Net-Net$-68.52
Profitability (TTM)
Earnings Yield-140.06%FCF Yield11.92%ROE-449.53%ROIC4.79%Return on Tangible Assets-37.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.14%
CapEx/Revenue11.80%
CapEx/Depreciation0.69
SBC/Revenue2.24%
SG&A/Revenue13.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity44.95Debt/Assets0.69Debt/Market Cap4.10
Net Debt/EBITDA-5.56
Current Ratio0.42Interest Coverage0.80xIncome Quality-0.28Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding36 days
Days Inventory17 days
Receivables Turnover10.56x
Payables Turnover10.00x
Inventory Turnover21.63x
Capital Structure
Tangible Assets-$2.65B
Working Capital-$760.58M
Invested Capital$6.10B
Intangibles/Assets37.14%
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