SKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.68
Net Income/Share$3.49
Operating CF/Share$5.48
Free CF/Share$4.85
Cash/Share$14.29
Book Value/Share$28.65
Tangible Book/Share$21.03
Equity/Share$28.65
Interest Debt/Share$2.39
CapEx/Share$0.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.15B
Enterprise Value$3.49B
P/E Ratio22.00P/S Ratio1.55
P/OCF Ratio13.80
P/FCF Ratio15.62
P/B Ratio2.64
P/TB Ratio2.64
EV/Sales1.31
EV/EBITDA11.25
Graham Valuation
Graham Number$47.40
Graham Net-Net$8.43
Profitability (TTM)
Earnings Yield4.61%FCF Yield6.40%ROE12.11%ROIC10.20%Return on Tangible Assets11.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.64%
CapEx/Revenue1.31%
CapEx/Depreciation0.73
SBC/Revenue0.83%
SG&A/Revenue17.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06
Debt/Market Cap0.03
Net Debt/EBITDA-2.13
Current Ratio2.74Interest Coverage29.60xIncome Quality1.51
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding14 days
Days Inventory67 days
Receivables Turnover28.16x
Payables Turnover26.19x
Inventory Turnover5.44x
Capital Structure
Tangible Assets$1.15B
Working Capital$818.81M
Invested Capital$1.55B
Intangibles/Assets19.46%

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.