SPSTF(SPSTF)
SPSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.27
Book Value/Share$0.52
Tangible Book/Share$0.52
Equity/Share$0.52
Interest Debt/Share$0.28
CapEx/Share$0.01
Dividend/Share$0.09
Valuation
Market Cap$788.13M
Enterprise Value$868.07M
P/E Ratio15.77P/S Ratio2.10P/OCF Ratio-36.20
P/FCF Ratio-21.03
P/B Ratio0.67P/TB Ratio0.67
EV/Sales2.31EV/EBITDA13.68
Graham Valuation
Graham Number$0.54
Graham Net-Net$-0.10
Profitability
Earnings Yield7.03%FCF Yield-4.76%ROE4.34%ROIC0.58%Return on Tangible Assets2.72%Dividend
Dividend Yield25.94%Payout Ratio368.83%Capital Allocation
CapEx/OCF-72.19%
CapEx/Revenue4.18%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue23.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.30Debt/Market Cap0.78
Net Debt/EBITDA1.26
Current Ratio2.08Interest Coverage1.11xIncome Quality-0.38Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding241 days
Days Inventory0 days
Receivables Turnover7.33x
Payables Turnover1.52x
Inventory Turnover19680.07x
Capital Structure
Tangible Assets$1.17B
Working Capital$348.28M
Invested Capital$657.14M
Intangibles/Assets0.18%