SND

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$9.86
Net Income/Share$0.27
Operating CF/Share$1.20
Free CF/Share$0.88
Cash/Share$0.26
Book Value/Share$6.06
Tangible Book/Share$5.97
Equity/Share$6.06
Interest Debt/Share$1.14
CapEx/Share$0.31
Dividend/Share$0.25
Valuation (TTM)
Market Cap$225.89M
Enterprise Value$259.06M
P/E Ratio19.44P/S Ratio0.58
P/OCF Ratio4.39
P/FCF Ratio6.52
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales0.67
EV/EBITDA8.17
Graham Valuation
Graham Number$6.04
Graham Net-Net$-1.24
Profitability (TTM)
Earnings Yield5.08%FCF Yield15.33%ROE4.41%ROIC2.50%Return on Tangible Assets3.06%
Dividend (TTM)
Dividend Yield4.76%Payout Ratio95.46%
Capital Allocation
CapEx/OCF26.29%
CapEx/Revenue3.19%
CapEx/Depreciation0.41
SBC/Revenue0.89%
SG&A/Revenue10.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12
Debt/Market Cap0.19
Net Debt/EBITDA1.05
Current Ratio1.69Interest Coverage5.63xIncome Quality4.48
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding18 days
Days Inventory34 days
Receivables Turnover8.45x
Payables Turnover20.45x
Inventory Turnover10.62x
Capital Structure
Tangible Assets$234.20M
Working Capital$37.73M
Invested Capital$291.46M
Intangibles/Assets1.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.