SLNO(SLNO)
SLNO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.47
Net Income/Share$1.84
Operating CF/Share$2.03
Free CF/Share$2.03
Cash/Share$4.91
Book Value/Share$9.52
Tangible Book/Share$9.43
Equity/Share$9.52
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.76B
Enterprise Value$2.63B
P/E Ratio28.75P/S Ratio9.69P/OCF Ratio26.12
P/FCF Ratio26.16
P/B Ratio5.57P/TB Ratio5.57
EV/Sales9.24EV/EBITDA25.68
Graham Valuation
Graham Number$19.87
Graham Net-Net$3.59
Profitability
Earnings Yield3.48%FCF Yield3.82%ROE22.86%ROIC15.35%Return on Tangible Assets15.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.10%
CapEx/Revenue0.04%
CapEx/Depreciation0.05
SBC/Revenue7.43%
SG&A/Revenue53.77%
R&D/Revenue13.47%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.25
Current Ratio5.62Interest Coverage16.23xIncome Quality1.10Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding1160 days
Days Inventory1621 days
Receivables Turnover6.05x
Payables Turnover0.31x
Inventory Turnover0.23x
Capital Structure
Tangible Assets$491.43M
Working Capital$268.33M
Invested Capital$276.79M
Intangibles/Assets0.72%