SMM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.20
Net Income/Share$2.14
Operating CF/Share$-1.69
Free CF/Share$-1.69
Cash/Share$0.04
Book Value/Share$7.52
Tangible Book/Share$7.52
Equity/Share$7.52
Interest Debt/Share$3.19
CapEx/Share$0.00
Dividend/Share$0.26
Valuation (TTM)
Market Cap$158.62M
Enterprise Value$213.93M
P/E Ratio4.18P/S Ratio4.06
P/OCF Ratio-5.29
P/FCF Ratio-5.28
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales5.48
EV/EBITDA5.60
Graham Valuation
Graham Number$19.03
Graham Net-Net$-3.15
Profitability (TTM)
Earnings Yield23.91%FCF Yield-18.92%ROE32.54%ROIC20.01%Return on Tangible Assets19.96%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio12.14%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.30
Debt/Market Cap0.35
Net Debt/EBITDA1.45
Current Ratio2.00Interest Coverage75.66xIncome Quality-0.79
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover158.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.30M
Working Capital$517.12K
Invested Capital$517.12K
Intangibles/Assets0.00%

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.