SLOIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.30
Net Income/Share$-3.08
Operating CF/Share$2.79
Free CF/Share$1.18
Cash/Share$7.89
Book Value/Share$18.61
Tangible Book/Share$17.29
Equity/Share$18.60
Interest Debt/Share$9.29
CapEx/Share$1.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.71B
Enterprise Value$5.77B
P/E Ratio-25.92P/S Ratio9.64
P/OCF Ratio28.68
P/FCF Ratio67.96
P/B Ratio4.30
P/TB Ratio4.30
EV/Sales9.74
EV/EBITDA96.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.99
Profitability (TTM)
Earnings Yield-3.86%FCF Yield1.47%ROE-15.71%ROIC-1.12%Return on Tangible Assets-10.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF57.79%
CapEx/Revenue19.43%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue9.66%
R&D/Revenue8.66%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27
Debt/Market Cap0.11
Net Debt/EBITDA0.97
Current Ratio3.89Interest Coverage-0.54xIncome Quality-0.90
Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding38 days
Days Inventory158 days
Receivables Turnover2.11x
Payables Turnover9.56x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$1.23B
Working Capital$910.00M
Invested Capital$1.90B
Intangibles/Assets4.12%

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.