SOHOF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.04
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.12
Book Value/Share$7.07
Tangible Book/Share$7.07
Equity/Share$6.90
Interest Debt/Share$2.98
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$15.62B
P/E Ratio-5.33P/S Ratio0.82
P/OCF Ratio5.82
P/FCF Ratio5.85
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales10.35
EV/EBITDA24.59
Graham Valuation
Graham Number--
Graham Net-Net$-5.70
Profitability (TTM)
Earnings Yield-18.78%FCF Yield17.09%ROE-0.65%ROIC-29.72%Return on Tangible Assets-0.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.61%
CapEx/Revenue0.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22
Debt/Market Cap11.96
Net Debt/EBITDA22.63
Current Ratio0.25Interest Coverage1.08xIncome Quality-0.93
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.78B
Working Capital-$3.47B
Invested Capital-$2.62B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.