SPKKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.62
Net Income/Share$1.32
Operating CF/Share$2.75
Free CF/Share$1.75
Cash/Share$0.42
Book Value/Share$4.36
Tangible Book/Share$2.27
Equity/Share$4.36
Interest Debt/Share$5.49
CapEx/Share$0.99
Dividend/Share$0.87
Valuation (TTM)
Market Cap$3.74B
Enterprise Value$5.52B
P/E Ratio7.50P/S Ratio1.03
P/OCF Ratio3.61
P/FCF Ratio5.64
P/B Ratio2.27
P/TB Ratio2.27
EV/Sales1.52
EV/EBITDA5.62
Graham Valuation
Graham Number$2.28
Graham Net-Net$-4.79
Profitability (TTM)
Earnings Yield13.33%FCF Yield17.72%ROE33.26%ROIC8.85%Return on Tangible Assets14.21%
Dividend (TTM)
Dividend Yield8.79%Payout Ratio77.56%
Capital Allocation
CapEx/OCF36.13%
CapEx/Revenue10.31%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue6.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.45
Debt/Market Cap0.52
Net Debt/EBITDA1.81
Current Ratio1.37Interest Coverage2.70xIncome Quality2.14
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding79 days
Days Inventory11 days
Receivables Turnover4.28x
Payables Turnover4.60x
Inventory Turnover31.98x
Capital Structure
Tangible Assets$860.00M
Working Capital$345.00M
Invested Capital$2.88B
Intangibles/Assets18.31%

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.