SNDL(SNDL)
SNDL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.60
Net Income/Share$-0.04
Operating CF/Share$0.26
Free CF/Share$0.20
Cash/Share$0.90
Book Value/Share$4.18
Tangible Book/Share$3.47
Equity/Share$4.18
Interest Debt/Share$0.67
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$526.42M
Enterprise Value$461.31M
P/E Ratio-48.13P/S Ratio0.56P/OCF Ratio7.93
P/FCF Ratio9.98
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.49EV/EBITDA9.30
Graham Valuation
Graham Number--
Graham Net-Net$0.38
Profitability
Earnings Yield-2.08%FCF Yield10.02%ROE-1.00%ROIC-0.52%Return on Tangible Assets-0.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.81%
CapEx/Revenue1.48%
CapEx/Depreciation0.25
SBC/Revenue1.40%
SG&A/Revenue22.44%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap0.32
Net Debt/EBITDA-1.31
Current Ratio4.84Interest Coverage-1.30xIncome Quality-6.07Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding28 days
Days Inventory74 days
Receivables Turnover29.37x
Payables Turnover13.19x
Inventory Turnover4.95x
Capital Structure
Tangible Assets$901.83M
Working Capital$332.80M
Invested Capital$803.80M
Intangibles/Assets14.08%