SLS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.73
Book Value/Share$0.73
Tangible Book/Share$0.72
Equity/Share$0.73
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.13B
Enterprise Value$1.99B
P/E Ratio-54.07P/S Ratio0.00
P/OCF Ratio-76.04
P/FCF Ratio-74.78
P/B Ratio15.70
P/TB Ratio15.70
EV/Sales0.00
EV/EBITDA-78.32
Graham Valuation
Graham Number--
Graham Net-Net$0.69
Profitability (TTM)
Earnings Yield-1.50%FCF Yield-1.34%ROE-35.91%ROIC-25.45%Return on Tangible Assets-22.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA5.43
Current Ratio18.83Interest Coverage0.00xIncome Quality0.88
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$135.74M
Working Capital$134.94M
Invested Capital$137.56M
Intangibles/Assets1.32%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.