SPTN(SPTN)
SPTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.52
Net Income/Share$0.25
Operating CF/Share$3.34
Free CF/Share$1.82
Cash/Share$0.76
Book Value/Share$21.98
Tangible Book/Share$13.19
Equity/Share$21.98
Interest Debt/Share$32.17
CapEx/Share$1.52
Dividend/Share$0.22
Valuation (TTM)
Market Cap$910.90M
Enterprise Value$1.94B
P/E Ratio112.08P/S Ratio0.18P/OCF Ratio8.06
P/FCF Ratio14.84
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.38EV/EBITDA18.64
Graham Valuation
Graham Number$11.01
Graham Net-Net$-35.19
Profitability (TTM)
Earnings Yield0.91%FCF Yield6.74%ROE1.12%ROIC2.51%Return on Tangible Assets0.37%Dividend (TTM)
Dividend Yield0.82%Payout Ratio187.13%Capital Allocation
CapEx/OCF45.47%
CapEx/Revenue0.99%
CapEx/Depreciation0.79
SBC/Revenue0.17%
SG&A/Revenue15.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.41Debt/Market Cap1.16
Net Debt/EBITDA9.90
Current Ratio1.57Interest Coverage2.14xIncome Quality13.61Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding43 days
Days Inventory45 days
Receivables Turnover11.51x
Payables Turnover8.46x
Inventory Turnover8.14x
Capital Structure
Tangible Assets$445.22M
Working Capital$394.44M
Invested Capital$1.76B
Intangibles/Assets11.60%
Refreshed dailyAbout this data
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