SPSAF(SPSAF)
SPSAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$300.01
Net Income/Share$15.67
Operating CF/Share$27.74
Free CF/Share$25.72
Cash/Share$14.08
Book Value/Share$111.39
Tangible Book/Share$-28.46
Equity/Share$108.17
Interest Debt/Share$74.80
CapEx/Share$2.01
Dividend/Share$5.30
Valuation (TTM)
Market Cap$3.20B
Enterprise Value$4.32B
P/E Ratio10.62P/S Ratio0.55P/OCF Ratio5.96
P/FCF Ratio6.47
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.75EV/EBITDA6.30
Graham Valuation
Graham Number$195.32
Graham Net-Net$-119.08
Profitability (TTM)
Earnings Yield9.48%FCF Yield15.45%ROE14.45%ROIC10.30%Return on Tangible Assets9.69%Dividend (TTM)
Dividend Yield3.21%Payout Ratio34.11%Capital Allocation
CapEx/OCF7.26%
CapEx/Revenue0.67%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.24Debt/Market Cap0.44
Net Debt/EBITDA1.64
Current Ratio0.88Interest Coverage12.22xIncome Quality1.77Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover12.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$546.70M
Working Capital-$306.60M
Invested Capital$2.95B
Intangibles/Assets46.37%
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