SLH(SLH)
SLH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.78
Net Income/Share$-1.49
Operating CF/Share$3.19
Free CF/Share$2.39
Cash/Share$7.08
Book Value/Share$3.37
Tangible Book/Share$-38.72
Equity/Share$3.37
Interest Debt/Share$38.51
CapEx/Share$0.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$2.00B
P/E Ratio-37.48P/S Ratio0.00P/OCF Ratio17.51
P/FCF Ratio0.00
P/B Ratio16.59P/TB Ratio16.59
EV/Sales5.12EV/EBITDA5.18
Graham Valuation
Graham Number--
Graham Net-Net$-43.25
Profitability (TTM)
Earnings Yield-2.67%FCF Yield--ROE-22.02%ROIC-2.36%Return on Tangible Assets-11.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.92%
CapEx/Revenue13.76%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue86.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.89Debt/Assets0.66Debt/Market Cap--
Net Debt/EBITDA5.18
Current Ratio2.15Interest Coverage0.96xIncome Quality-2.14Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover2.49x
Payables Turnover8.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.62B
Working Capital$387.82M
Invested Capital$3.33B
Intangibles/Assets75.92%
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