SLVM(SLVM)
SLVM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.13
Net Income/Share$2.55
Operating CF/Share$5.88
Free CF/Share$0.25
Cash/Share$3.25
Book Value/Share$24.48
Tangible Book/Share$21.45
Equity/Share$24.48
Interest Debt/Share$25.58
CapEx/Share$5.63
Dividend/Share$1.80
Valuation
Market Cap$1.48B
Enterprise Value$2.34B
P/E Ratio14.65P/S Ratio0.45P/OCF Ratio6.36
P/FCF Ratio148.41
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.71EV/EBITDA6.13
Graham Valuation
Graham Number$37.47
Graham Net-Net$-29.63
Profitability
Earnings Yield6.83%FCF Yield0.67%ROE10.51%ROIC5.92%Return on Tangible Assets3.76%Dividend
Dividend Yield4.82%Payout Ratio71.57%Capital Allocation
CapEx/OCF95.74%
CapEx/Revenue6.85%
CapEx/Depreciation1.25
SBC/Revenue0.33%
SG&A/Revenue11.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.35Debt/Market Cap0.66
Net Debt/EBITDA2.23
Current Ratio1.45Interest Coverage4.98xIncome Quality2.30Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding56 days
Days Inventory67 days
Receivables Turnover8.25x
Payables Turnover6.48x
Inventory Turnover5.46x
Capital Structure
Tangible Assets$858.00M
Working Capital$339.00M
Invested Capital$1.97B
Intangibles/Assets4.27%