SNLC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.99
Net Income/Share$18.69
Operating CF/Share$19.88
Free CF/Share$19.36
Cash/Share$86.95
Book Value/Share$148.12
Tangible Book/Share$147.04
Equity/Share$148.12
Interest Debt/Share$104.94
CapEx/Share$0.52
Dividend/Share$10.00
Valuation (TTM)
Market Cap$349.53M
Enterprise Value$349.78M
P/E Ratio11.40P/S Ratio3.05
P/OCF Ratio10.71
P/FCF Ratio11.17
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales3.05
EV/EBITDA8.49
Graham Valuation
Graham Number$249.56
Graham Net-Net$-940.07
Profitability (TTM)
Earnings Yield8.77%FCF Yield8.95%ROE13.26%ROIC1.58%Return on Tangible Assets1.58%
Dividend (TTM)
Dividend Yield4.69%Payout Ratio54.42%
Capital Allocation
CapEx/OCF2.64%
CapEx/Revenue0.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.07
Debt/Market Cap0.40
Net Debt/EBITDA0.01
Current Ratio1.54Interest Coverage1.34xIncome Quality1.06
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$237.62M
Working Capital$54.71M
Invested Capital$69.28M
Intangibles/Assets0.09%

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.