SNVVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.25
Net Income/Share$0.17
Operating CF/Share$1.16
Free CF/Share$0.71
Cash/Share$0.03
Book Value/Share$5.52
Tangible Book/Share$5.51
Equity/Share$5.52
Interest Debt/Share$0.89
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$400.15M
Enterprise Value$459.20M
P/E Ratio31.55P/S Ratio0.88
P/OCF Ratio4.75
P/FCF Ratio7.72
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales1.01
EV/EBITDA7.02
Graham Valuation
Graham Number$4.64
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield3.16%FCF Yield12.95%ROE3.19%ROIC3.19%Return on Tangible Assets2.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.48%
CapEx/Revenue7.12%
CapEx/Depreciation0.86
SBC/Revenue1.18%
SG&A/Revenue4.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10
Debt/Market Cap0.15
Net Debt/EBITDA0.90
Current Ratio1.67Interest Coverage9.08xIncome Quality6.67
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding91 days
Days Inventory37 days
Receivables Turnover3.37x
Payables Turnover3.99x
Inventory Turnover9.81x
Capital Structure
Tangible Assets$401.25M
Working Capital$77.90M
Invested Capital$484.34M
Intangibles/Assets0.14%

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.