SKYH-WT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$0.03
Operating CF/Share$0.13
Free CF/Share$-0.98
Cash/Share$1.79
Book Value/Share$4.76
Tangible Book/Share$4.68
Equity/Share$3.67
Interest Debt/Share$17.74
CapEx/Share$1.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$700.23M
Enterprise Value$1.29B
P/E Ratio236.43P/S Ratio20.63
P/OCF Ratio68.67
P/FCF Ratio-20.64
P/B Ratio2.50
P/TB Ratio2.50
EV/Sales37.99
EV/EBITDA-340.19
Graham Valuation
Graham Number$1.49
Graham Net-Net$-17.33
Profitability (TTM)
Earnings Yield0.29%FCF Yield-4.85%ROE0.75%ROIC-3.52%Return on Tangible Assets0.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF839.12%
CapEx/Revenue113.51%
CapEx/Depreciation4.92
SBC/Revenue15.93%
SG&A/Revenue41.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.81Debt/Assets0.74
Debt/Market Cap0.87
Net Debt/EBITDA-155.43
Current Ratio5.13Interest Coverage-8.15xIncome Quality-0.55
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding550 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$161.43M
Working Capital$180.02M
Invested Capital$779.31M
Intangibles/Assets0.31%

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.