SLFPY(SLFPY)
SLFPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.82
Net Income/Share$0.89
Operating CF/Share$1.61
Free CF/Share$1.59
Cash/Share$3.61
Book Value/Share$11.68
Tangible Book/Share$8.71
Equity/Share$11.67
Interest Debt/Share$1.31
CapEx/Share$0.02
Dividend/Share$0.58
Valuation
Market Cap$4.48B
Enterprise Value$3.43B
P/E Ratio11.45P/S Ratio2.61P/OCF Ratio6.22
P/FCF Ratio6.28
P/B Ratio0.86P/TB Ratio0.86
EV/Sales2.00EV/EBITDA7.63
Graham Valuation
Graham Number$3.82
Graham Net-Net$-8.83
Profitability
Earnings Yield8.88%FCF Yield15.92%ROE7.70%ROIC2.15%Return on Tangible Assets4.20%Dividend
Dividend Yield5.83%Payout Ratio65.41%Capital Allocation
CapEx/OCF1.25%
CapEx/Revenue0.53%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue58.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05Debt/Market Cap0.13
Net Debt/EBITDA-2.35
Current Ratio327.40Interest Coverage11.52xIncome Quality1.66Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover85.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.91B
Working Capital$1.63B
Invested Capital$3.07B
Intangibles/Assets12.29%