SNDX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$-2.48
Operating CF/Share$-2.48
Free CF/Share$-2.48
Cash/Share$6.16
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$7.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$1.76B
P/E Ratio-6.74P/S Ratio5.97
P/OCF Ratio-6.85
P/FCF Ratio-6.82
P/B Ratio100.14
P/TB Ratio100.14
EV/Sales6.98
EV/EBITDA-13.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability (TTM)
Earnings Yield-14.60%FCF Yield-14.67%ROE-372.94%ROIC-32.10%Return on Tangible Assets-31.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.09%
CapEx/Depreciation15.13
SBC/Revenue19.60%
SG&A/Revenue69.04%
R&D/Revenue103.89%
Liquidity & Solvency
Debt/Equity39.03Debt/Assets0.84
Debt/Market Cap0.39
Net Debt/EBITDA-1.87
Current Ratio6.77Interest Coverage-2.27xIncome Quality1.00
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding279 days
Days Inventory1901 days
Receivables Turnover3.59x
Payables Turnover1.31x
Inventory Turnover0.19x
Capital Structure
Tangible Assets$15.10M
Working Capital$575.36M
Invested Capital$577.16M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.