SPN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.42
Net Income/Share$-26.72
Operating CF/Share$0.15
Free CF/Share$-3.06
Cash/Share$12.68
Book Value/Share$67.25
Tangible Book/Share$54.12
Equity/Share$-22.84
Interest Debt/Share$-6.23
CapEx/Share$3.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-8.76
Profitability (TTM)
Earnings Yield--FCF Yield--ROE274.14%ROIC-12.17%Return on Tangible Assets-30.33%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF2149.44%
CapEx/Revenue5.60%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue26.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA0.78
Current Ratio2.89Interest Coverage1.86xIncome Quality-0.01
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding18 days
Days Inventory30 days
Receivables Turnover4.63x
Payables Turnover20.77x
Inventory Turnover12.07x
Capital Structure
Tangible Assets$802.43M
Working Capital$367.24M
Invested Capital$1.15B
Intangibles/Assets12.97%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.