SPSTY(SPSTY)
SPSTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.34
Net Income/Share$0.49
Operating CF/Share$-0.19
Free CF/Share$-0.33
Cash/Share$5.36
Book Value/Share$10.44
Tangible Book/Share$10.40
Equity/Share$10.44
Interest Debt/Share$5.55
CapEx/Share$0.14
Dividend/Share$0.11
Valuation (TTM)
Market Cap$653.02M
Enterprise Value$732.96M
P/E Ratio13.06P/S Ratio1.74P/OCF Ratio-29.99
P/FCF Ratio-17.42
P/B Ratio0.56P/TB Ratio0.56
EV/Sales1.95EV/EBITDA11.55
Graham Valuation
Graham Number$0.54
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield8.49%FCF Yield-5.74%ROE4.34%ROIC0.58%Return on Tangible Assets2.72%Dividend (TTM)
Dividend Yield1.90%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 Cap0.94
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%
Refreshed dailyAbout this data
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