SOBS(SOBS)
SOBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.92
Net Income/Share$2.27
Operating CF/Share$2.74
Free CF/Share$1.98
Cash/Share$4.24
Book Value/Share$36.73
Tangible Book/Share$36.73
Equity/Share$36.73
Interest Debt/Share$14.63
CapEx/Share$0.76
Dividend/Share$1.78
Valuation
Market Cap$83.59M
Enterprise Value$88.35M
P/E Ratio14.52P/S Ratio1.58P/OCF Ratio12.04
P/FCF Ratio16.69
P/B Ratio0.90P/TB Ratio0.90
EV/Sales1.67EV/EBITDA11.50
Graham Valuation
Graham Number$43.30
Graham Net-Net$-425.98
Profitability
Earnings Yield6.88%FCF Yield5.99%ROE6.65%ROIC4.83%Return on Tangible Assets0.49%Dividend
Dividend Yield5.40%Payout Ratio77.14%Capital Allocation
CapEx/OCF27.88%
CapEx/Revenue3.65%
CapEx/Depreciation2.17
SBC/Revenue0.00%
SG&A/Revenue4.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.01Debt/Market Cap0.19
Net Debt/EBITDA0.62
Current Ratio0.01Interest Coverage0.31xIncome Quality1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$93.12M
Working Capital-$1.05B
Invested Capital-$1.04B
Intangibles/Assets0.00%