SND(SND)
SND
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.13
Net Income/Share$0.55
Operating CF/Share$0.98
Free CF/Share$0.72
Cash/Share$0.50
Book Value/Share$5.98
Tangible Book/Share$5.87
Equity/Share$5.98
Interest Debt/Share$1.03
CapEx/Share$0.26
Dividend/Share$0.25
Valuation
Market Cap$210.20M
Enterprise Value$229.61M
P/E Ratio8.82P/S Ratio0.59P/OCF Ratio4.98
P/FCF Ratio7.46
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.64EV/EBITDA8.48
Graham Valuation
Graham Number$8.63
Graham Net-Net$-1.16
Profitability
Earnings Yield11.34%FCF Yield13.40%ROE9.10%ROIC5.25%Return on Tangible Assets6.55%Dividend
Dividend Yield5.11%Payout Ratio27.36%Capital Allocation
CapEx/OCF26.69%
CapEx/Revenue2.87%
CapEx/Depreciation0.45
SBC/Revenue0.78%
SG&A/Revenue9.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.18
Net Debt/EBITDA0.72
Current Ratio1.66Interest Coverage-1.76xIncome Quality1.76Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding14 days
Days Inventory35 days
Receivables Turnover12.54x
Payables Turnover25.42x
Inventory Turnover10.51x
Capital Structure
Tangible Assets$230.02M
Working Capital$32.87M
Invested Capital$284.71M
Intangibles/Assets1.22%