SRBIF(SRBIF)
SRBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$0.86
Operating CF/Share$0.99
Free CF/Share$0.48
Cash/Share$0.87
Book Value/Share$2.73
Tangible Book/Share$2.73
Equity/Share$2.73
Interest Debt/Share$0.04
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$232.86M
Enterprise Value$169.56M
P/E Ratio3.51P/S Ratio1.20P/OCF Ratio3.09
P/FCF Ratio6.38
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.88EV/EBITDA1.75
Graham Valuation
Graham Number$7.26
Graham Net-Net$0.65
Profitability (TTM)
Earnings Yield28.14%FCF Yield15.68%ROE35.76%ROIC30.04%Return on Tangible Assets27.38%Dividend (TTM)
Dividend Yield0.02%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.33%
CapEx/Revenue19.89%
CapEx/Depreciation3.66
SBC/Revenue0.14%
SG&A/Revenue8.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.65
Current Ratio4.02Interest Coverage222.84xIncome Quality1.15Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding86 days
Days Inventory77 days
Receivables Turnover33.82x
Payables Turnover4.26x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$207.61M
Working Capital$72.04M
Invested Capital$170.24M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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