SNDL Inc.SNDLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.70
Net Income/Share$-0.36
Operating CF/Share$0.27
Free CF/Share$0.22
Cash/Share$0.94
Book Value/Share$4.27
Tangible Book/Share$3.56
Equity/Share$4.27
Interest Debt/Share$0.62
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$538.76M
Enterprise Value$453.30M
P/E Ratio-5.84P/S Ratio0.57P/OCF Ratio7.72
P/FCF Ratio9.36
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.48EV/EBITDA-12.16
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability
Earnings Yield-17.14%FCF Yield10.69%ROE-8.35%ROIC-6.94%Return on Tangible Assets-8.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.42%
CapEx/Revenue1.28%
CapEx/Depreciation0.22
SBC/Revenue2.08%
SG&A/Revenue20.09%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.29
Net Debt/EBITDA2.29
Current Ratio5.04Interest Coverage-17.01xIncome Quality-0.75Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding27 days
Days Inventory68 days
Receivables Turnover32.75x
Payables Turnover13.71x
Inventory Turnover5.39x
Capital Structure
Tangible Assets$915.82M
Working Capital$346.52M
Invested Capital$805.21M
Intangibles/Assets13.92%