SMWB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$-0.25
Operating CF/Share$0.18
Free CF/Share$0.17
Cash/Share$0.84
Book Value/Share$0.26
Tangible Book/Share$-0.37
Equity/Share$0.26
Interest Debt/Share$0.61
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$668.39M
Enterprise Value$640.21M
P/E Ratio-30.39P/S Ratio2.26
P/OCF Ratio41.56
P/FCF Ratio45.47
P/B Ratio29.45
P/TB Ratio29.45
EV/Sales2.17
EV/EBITDA-686.18
Graham Valuation
Graham Number--
Graham Net-Net$-1.60
Profitability (TTM)
Earnings Yield-3.25%FCF Yield2.20%ROE-94.75%ROIC-12.59%Return on Tangible Assets-9.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.90%
CapEx/Revenue0.49%
CapEx/Depreciation0.16
SBC/Revenue6.24%
SG&A/Revenue59.52%
R&D/Revenue24.80%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.16
Debt/Market Cap0.07
Net Debt/EBITDA30.21
Current Ratio0.76Interest Coverage-1.19xIncome Quality-0.74
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover4.91x
Payables Turnover8.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$32.44M
Working Capital-$51.88M
Invested Capital$59.09M
Intangibles/Assets19.57%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.