SLG-PI(SLG-PI)
SLG-PI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.75
Net Income/Share$-2.29
Operating CF/Share$1.22
Free CF/Share$-0.49
Cash/Share$2.68
Book Value/Share$58.50
Tangible Book/Share$58.50
Equity/Share$45.25
Interest Debt/Share$71.49
CapEx/Share$1.71
Dividend/Share$2.52
Valuation
Market Cap$4.01B
Enterprise Value$9.00B
P/E Ratio-22.05P/S Ratio3.87P/OCF Ratio46.26
P/FCF Ratio-108.93
P/B Ratio1.25P/TB Ratio1.25
EV/Sales8.67EV/EBITDA18.28
Graham Valuation
Graham Number--
Graham Net-Net$-91.85
Profitability
Earnings Yield-4.05%FCF Yield-0.92%ROE-4.61%ROIC3.57%Return on Tangible Assets-1.46%Dividend
Dividend Yield4.47%Payout Ratio-113.58%Capital Allocation
CapEx/OCF139.99%
CapEx/Revenue12.42%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue14.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.44Debt/Market Cap1.29
Net Debt/EBITDA10.12
Current Ratio1.68Interest Coverage1.82xIncome Quality-0.59Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding93 days
Days Inventory0 days
Receivables Turnover3.09x
Payables Turnover3.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.42B
Working Capital$384.34M
Invested Capital$6.26B
Intangibles/Assets0.00%