SLMNP(SLMNP)
SLMNP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.71
Net Income/Share$1.12
Operating CF/Share$3.56
Free CF/Share$2.31
Cash/Share$1.81
Book Value/Share$7.04
Tangible Book/Share$-13.23
Equity/Share$6.70
Interest Debt/Share$33.01
CapEx/Share$1.25
Dividend/Share$0.82
Valuation
Market Cap$26.11B
Enterprise Value$26.97B
P/E Ratio50.57P/S Ratio10.61P/OCF Ratio12.35
P/FCF Ratio384.78
P/B Ratio6.57P/TB Ratio6.57
EV/Sales10.96EV/EBITDA164.13
Graham Valuation
Graham Number$13.01
Graham Net-Net$-35.68
Profitability
Earnings Yield2.55%FCF Yield0.26%ROE18.54%ROIC6.49%Return on Tangible Assets2.85%Dividend
Dividend Yield1.86%Payout Ratio96.01%Capital Allocation
CapEx/OCF35.21%
CapEx/Revenue1.50%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue11.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.66Debt/Assets0.52Debt/Market Cap0.04
Net Debt/EBITDA5.26
Current Ratio1.68Interest Coverage1.61xIncome Quality3.06Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding56 days
Days Inventory48 days
Receivables Turnover6.03x
Payables Turnover6.53x
Inventory Turnover7.53x
Capital Structure
Tangible Assets-$388.89M
Working Capital$316.86M
Invested Capital$1.21B
Intangibles/Assets33.98%