SKLTY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.21
Net Income/Share$-2.09
Operating CF/Share$2.28
Free CF/Share$2.22
Cash/Share$0.90
Book Value/Share$11.92
Tangible Book/Share$2.64
Equity/Share$11.92
Interest Debt/Share$7.52
CapEx/Share$0.05
Dividend/Share$1.04
Valuation (TTM)
Market Cap$4.41B
Enterprise Value$5.51B
P/E Ratio-11.86P/S Ratio3.43
P/OCF Ratio10.83
P/FCF Ratio11.14
P/B Ratio2.07
P/TB Ratio2.07
EV/Sales4.29
EV/EBITDA11.78
Graham Valuation
Graham Number--
Graham Net-Net$-9.11
Profitability (TTM)
Earnings Yield-8.46%FCF Yield8.97%ROE-16.48%ROIC8.27%Return on Tangible Assets-15.79%
Dividend (TTM)
Dividend Yield4.22%Payout Ratio-47.13%
Capital Allocation
CapEx/OCF2.39%
CapEx/Revenue0.76%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue13.49%
R&D/Revenue7.13%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32
Debt/Market Cap0.29
Net Debt/EBITDA2.36
Current Ratio0.68Interest Coverage4.06xIncome Quality-1.32
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover9.56x
Payables Turnover40.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$469.70M
Working Capital-$157.80M
Invested Capital$1.67B
Intangibles/Assets41.26%

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.