SLDE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.64
Net Income/Share$4.66
Operating CF/Share$8.69
Free CF/Share$8.67
Cash/Share$17.34
Book Value/Share$10.01
Tangible Book/Share$9.15
Equity/Share$10.01
Interest Debt/Share$0.35
CapEx/Share$0.02
Dividend/Share$0.07
Valuation (TTM)
Market Cap$2.94B
Enterprise Value$1.74B
P/E Ratio5.51P/S Ratio2.12
P/OCF Ratio2.90
P/FCF Ratio2.84
P/B Ratio2.51
P/TB Ratio2.51
EV/Sales1.25
EV/EBITDA2.34
Graham Valuation
Graham Number$32.39
Graham Net-Net$-1.90
Profitability (TTM)
Earnings Yield18.50%FCF Yield35.19%ROE50.69%ROIC16.10%Return on Tangible Assets15.90%
Dividend (TTM)
Dividend Yield0.28%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.18%
CapEx/Depreciation0.27
SBC/Revenue0.25%
SG&A/Revenue11.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.61
Current Ratio17.68Interest Coverage204.97xIncome Quality9.28
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding1103 days
Days Inventory0 days
Receivables Turnover9.62x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$2.52B
Invested Capital$2.62B
Intangibles/Assets2.87%

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.