SMOPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$0.07
Operating CF/Share$0.10
Free CF/Share$0.07
Cash/Share$0.02
Book Value/Share$0.28
Tangible Book/Share$0.25
Equity/Share$0.28
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.06
Valuation (TTM)
Market Cap$502.45M
Enterprise Value$506.47M
P/E Ratio70.01P/S Ratio5.33
P/OCF Ratio53.18
P/FCF Ratio75.07
P/B Ratio18.00
P/TB Ratio18.00
EV/Sales5.37
EV/EBITDA35.82
Graham Valuation
Graham Number$0.69
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield1.44%FCF Yield1.33%ROE24.49%ROIC18.59%Return on Tangible Assets11.35%
Dividend (TTM)
Dividend Yield1.23%Payout Ratio85.04%
Capital Allocation
CapEx/OCF29.16%
CapEx/Revenue2.92%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue6.19%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.09
Debt/Market Cap0.01
Net Debt/EBITDA0.28
Current Ratio1.92Interest Coverage14.82xIncome Quality1.17
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding74 days
Days Inventory125 days
Receivables Turnover3.57x
Payables Turnover4.94x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$24.87M
Working Capital$24.65M
Invested Capital$37.81M
Intangibles/Assets4.58%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.