SOGP(SOGP)
SOGP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$279.83
Net Income/Share$23.46
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$140.38
Book Value/Share$79.57
Tangible Book/Share$79.39
Equity/Share$85.26
Interest Debt/Share$5.23
CapEx/Share$0.00
Dividend/Share$21.58
Valuation
Market Cap$374.68M
Enterprise Value-$261.06M
P/E Ratio3.28P/S Ratio0.28P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.93P/TB Ratio0.93
EV/Sales-0.20EV/EBITDA-2.34
Graham Valuation
Graham Number$1.06
Graham Net-Net$64.22
Profitability
Earnings Yield29.45%FCF Yield0.00%ROE30.10%ROIC26.76%Return on Tangible Assets14.74%Dividend
Dividend Yield27.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.13%
SG&A/Revenue14.00%
R&D/Revenue7.12%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.07
Net Debt/EBITDA-5.69
Current Ratio1.94Interest Coverage26988.38xIncome Quality0.00Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover57.85x
Payables Turnover15.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$373.42M
Working Capital$345.20M
Invested Capital$381.72M
Intangibles/Assets0.12%