SPNT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$27.81
Net Income/Share$4.33
Operating CF/Share$2.08
Free CF/Share$2.08
Cash/Share$50.57
Book Value/Share$19.50
Tangible Book/Share$18.17
Equity/Share$19.50
Interest Debt/Share$6.66
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.89B
Enterprise Value$2.85B
P/E Ratio6.00P/S Ratio0.89
P/OCF Ratio11.96
P/FCF Ratio11.90
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales0.88
EV/EBITDA4.17
Graham Valuation
Graham Number$43.59
Graham Net-Net$-21.28
Profitability (TTM)
Earnings Yield17.38%FCF Yield8.40%ROE21.84%ROIC-113.08%Return on Tangible Assets4.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.10%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.06
Debt/Market Cap0.24
Net Debt/EBITDA-0.07
Current Ratio0.91Interest Coverage7.85xIncome Quality0.48
Efficiency
Days Sales Outstanding298 days
Days Payables Outstanding337 days
Days Inventory0 days
Receivables Turnover1.22x
Payables Turnover1.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.12B
Working Capital-$874.00M
Invested Capital-$718.00M
Intangibles/Assets1.23%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.