SKYH(SKYH)
SKYH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$0.58
Operating CF/Share$0.09
Free CF/Share$-2.62
Cash/Share$5.51
Book Value/Share$4.84
Tangible Book/Share$4.77
Equity/Share$3.64
Interest Debt/Share$16.38
CapEx/Share$2.72
Dividend/Share$0.00
Valuation
Market Cap$679.57M
Enterprise Value$1.15B
P/E Ratio15.42P/S Ratio22.16P/OCF Ratio95.69
P/FCF Ratio-7.60
P/B Ratio2.44P/TB Ratio2.44
EV/Sales37.64EV/EBITDA80.83
Graham Valuation
Graham Number$6.87
Graham Net-Net$-11.70
Profitability
Earnings Yield6.48%FCF Yield-13.16%ROE16.15%ROIC-15.51%Return on Tangible Assets2.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2927.89%
CapEx/Revenue301.84%
CapEx/Depreciation12.82
SBC/Revenue10.80%
SG&A/Revenue59.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.48Debt/Assets0.73Debt/Market Cap0.82
Net Debt/EBITDA33.24
Current Ratio0.79Interest Coverage-13.04xIncome Quality0.23Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$162.38M
Working Capital-$8.04M
Invested Capital$176.62M
Intangibles/Assets0.34%