SPWH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.19
Net Income/Share$-1.23
Operating CF/Share$1.25
Free CF/Share$0.76
Cash/Share$0.05
Book Value/Share$4.20
Tangible Book/Share$4.15
Equity/Share$4.20
Interest Debt/Share$13.37
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.92M
Enterprise Value$550.14M
P/E Ratio-0.89P/S Ratio0.04
P/OCF Ratio0.88
P/FCF Ratio1.44
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.45
EV/EBITDA185.17
Graham Valuation
Graham Number--
Graham Net-Net$-12.01
Profitability (TTM)
Earnings Yield-111.76%FCF Yield69.22%ROE-26.33%ROIC-1.55%Return on Tangible Assets-5.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.96%
CapEx/Revenue1.56%
CapEx/Depreciation0.52
SBC/Revenue0.18%
SG&A/Revenue23.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.11Debt/Assets0.61
Debt/Market Cap11.86
Net Debt/EBITDA170.72
Current Ratio1.17Interest Coverage-0.81xIncome Quality-1.01
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding31 days
Days Inventory171 days
Receivables Turnover456.98x
Payables Turnover11.92x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$162.11M
Working Capital$60.94M
Invested Capital$472.74M
Intangibles/Assets0.20%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.