SPASF(SPASF)
SPASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.27
Net Income/Share$0.19
Operating CF/Share$0.74
Free CF/Share$0.51
Cash/Share$0.51
Book Value/Share$1.97
Tangible Book/Share$-0.35
Equity/Share$1.85
Interest Debt/Share$2.94
CapEx/Share$0.23
Dividend/Share$0.07
Valuation (TTM)
Market Cap$5.86B
Enterprise Value$9.25B
P/E Ratio20.89P/S Ratio0.92P/OCF Ratio5.35
P/FCF Ratio7.71
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.46EV/EBITDA17.02
Graham Valuation
Graham Number$2.82
Graham Net-Net$-3.00
Profitability (TTM)
Earnings Yield4.83%FCF Yield12.96%ROE10.57%ROIC5.32%Return on Tangible Assets5.08%Dividend (TTM)
Dividend Yield1.76%Payout Ratio34.01%Capital Allocation
CapEx/OCF31.20%
CapEx/Revenue5.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.46Debt/Market Cap0.71
Net Debt/EBITDA6.23
Current Ratio0.97Interest Coverage2.26xIncome Quality3.87Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding40 days
Days Inventory7 days
Receivables Turnover5.39x
Payables Turnover9.23x
Inventory Turnover52.12x
Capital Structure
Tangible Assets-$522.50M
Working Capital-$73.00M
Invested Capital$6.02B
Intangibles/Assets38.12%
