SLMCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.54
Net Income/Share$-0.08
Operating CF/Share$-0.01
Free CF/Share$-0.27
Cash/Share$0.32
Book Value/Share$2.60
Tangible Book/Share$2.51
Equity/Share$2.60
Interest Debt/Share$2.18
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$429.17M
Enterprise Value$556.55M
P/E Ratio-71.52P/S Ratio1.27
P/OCF Ratio-472.23
P/FCF Ratio-21.29
P/B Ratio2.11
P/TB Ratio2.11
EV/Sales1.65
EV/EBITDA28.57
Graham Valuation
Graham Number--
Graham Net-Net$-1.17
Profitability (TTM)
Earnings Yield-1.40%FCF Yield-4.70%ROE-2.81%ROIC2.84%Return on Tangible Assets-1.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-405.78%
Capital Allocation
CapEx/OCF-2233.19%
CapEx/Revenue5.72%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue6.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.32
Debt/Market Cap0.35
Net Debt/EBITDA6.54
Current Ratio2.36Interest Coverage1.32xIncome Quality0.15
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding109 days
Days Inventory279 days
Receivables Turnover5.26x
Payables Turnover3.34x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$186.00M
Working Capital$187.78M
Invested Capital$318.14M
Intangibles/Assets1.49%

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.