SOIFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$1.46
Operating CF/Share$0.41
Free CF/Share$0.08
Cash/Share$0.02
Book Value/Share$4.20
Tangible Book/Share$4.20
Equity/Share$4.20
Interest Debt/Share$0.17
CapEx/Share$0.41
Dividend/Share$0.13
Valuation (TTM)
Market Cap$989.84M
Enterprise Value$1.02B
P/E Ratio3.08P/S Ratio2.83
P/OCF Ratio10.76
P/FCF Ratio51.56
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales2.93
EV/EBITDA3.08
Graham Valuation
Graham Number$11.73
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield32.63%FCF Yield1.94%ROE39.20%ROIC33.03%Return on Tangible Assets33.07%
Dividend (TTM)
Dividend Yield2.96%Payout Ratio8.41%
Capital Allocation
CapEx/OCF98.36%
CapEx/Revenue26.50%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA0.10
Current Ratio0.15Interest Coverage168.07xIncome Quality0.28
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover208.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$954.41M
Working Capital-$31.50M
Invested Capital-$31.50M
Intangibles/Assets0.00%

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.