SLNG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.01
Net Income/Share$-0.42
Operating CF/Share$1.21
Free CF/Share$0.43
Cash/Share$0.24
Book Value/Share$3.14
Tangible Book/Share$2.91
Equity/Share$3.14
Interest Debt/Share$0.45
CapEx/Share$0.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$96.70M
Enterprise Value$100.39M
P/E Ratio-12.26P/S Ratio1.73
P/OCF Ratio4.29
P/FCF Ratio12.13
P/B Ratio1.65
P/TB Ratio1.65
EV/Sales1.80
EV/EBITDA-205.30
Graham Valuation
Graham Number--
Graham Net-Net$-1.81
Profitability (TTM)
Earnings Yield-8.12%FCF Yield8.24%ROE-12.33%ROIC-10.30%Return on Tangible Assets-8.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF64.66%
CapEx/Revenue26.09%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue18.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08
Debt/Market Cap0.09
Net Debt/EBITDA-7.54
Current Ratio1.59Interest Coverage-101.82xIncome Quality-2.87
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding67 days
Days Inventory3 days
Receivables Turnover16.63x
Payables Turnover5.47x
Inventory Turnover138.06x
Capital Structure
Tangible Assets$54.12M
Working Capital$8.90M
Invested Capital$72.81M
Intangibles/Assets4.34%

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.