SRBEF(SRBEF)
SRBEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.43
Net Income/Share$16.88
Operating CF/Share$-17.15
Free CF/Share$-21.41
Cash/Share$14.15
Book Value/Share$31.57
Tangible Book/Share$19.05
Equity/Share$31.95
Interest Debt/Share$-0.49
CapEx/Share$4.25
Dividend/Share$0.90
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$1.94B
P/E Ratio7.12P/S Ratio1.21P/OCF Ratio-7.11
P/FCF Ratio-5.64
P/B Ratio3.82P/TB Ratio3.82
EV/Sales1.16EV/EBITDA7.26
Graham Valuation
Graham Number$110.17
Graham Net-Net$-18.62
Profitability (TTM)
Earnings Yield13.84%FCF Yield-17.73%ROE57.70%ROIC20.75%Return on Tangible Assets23.98%Dividend (TTM)
Dividend Yield0.74%Payout Ratio5.25%Capital Allocation
CapEx/OCF-24.80%
CapEx/Revenue4.28%
CapEx/Depreciation0.72
SBC/Revenue0.73%
SG&A/Revenue9.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA-0.36
Current Ratio1.15Interest Coverage-2.79xIncome Quality-1.02Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding58 days
Days Inventory75 days
Receivables Turnover7.54x
Payables Turnover6.30x
Inventory Turnover4.87x
Capital Structure
Tangible Assets$321.44M
Working Capital$111.10M
Invested Capital$520.49M
Intangibles/Assets15.10%
Refreshed dailyAbout this data
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