SPSC(SPSC)
SPSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.90
Net Income/Share$2.11
Operating CF/Share$6.17
Free CF/Share$5.38
Cash/Share$4.69
Book Value/Share$25.40
Tangible Book/Share$6.13
Equity/Share$25.40
Interest Debt/Share$0.17
CapEx/Share$0.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.93B
Enterprise Value$2.76B
P/E Ratio39.09P/S Ratio3.79P/OCF Ratio13.17
P/FCF Ratio14.73
P/B Ratio3.20P/TB Ratio3.20
EV/Sales3.57EV/EBITDA15.07
Graham Valuation
Graham Number$34.73
Graham Net-Net$0.92
Profitability (TTM)
Earnings Yield2.60%FCF Yield6.79%ROE8.14%ROIC9.28%Return on Tangible Assets18.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.91%
CapEx/Revenue3.81%
CapEx/Depreciation0.48
SBC/Revenue7.98%
SG&A/Revenue40.19%
R&D/Revenue8.91%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.91
Current Ratio2.26Interest Coverage0.00xIncome Quality2.92Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover12.13x
Payables Turnover24.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$226.63M
Working Capital$184.13M
Invested Capital$945.12M
Intangibles/Assets63.25%
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