SRCE(SRCE)
SRCE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$25.17
Net Income/Share$7.07
Operating CF/Share$8.95
Free CF/Share$9.05
Cash/Share$65.99
Book Value/Share$55.98
Tangible Book/Share$52.51
Equity/Share$54.21
Interest Debt/Share$18.62
CapEx/Share$0.10
Dividend/Share$1.68
Valuation (TTM)
Market Cap$2.06B
Enterprise Value$2.00B
P/E Ratio12.29P/S Ratio3.39P/OCF Ratio9.58
P/FCF Ratio9.44
P/B Ratio1.58P/TB Ratio1.58
EV/Sales3.28EV/EBITDA8.75
Graham Valuation
Graham Number$92.86
Graham Net-Net$-260.14
Profitability (TTM)
Earnings Yield8.24%FCF Yield10.59%ROE13.41%ROIC1.84%Return on Tangible Assets1.86%Dividend (TTM)
Dividend Yield1.96%Payout Ratio23.69%Capital Allocation
CapEx/OCF1.10%
CapEx/Revenue0.39%
CapEx/Depreciation0.20
SBC/Revenue1.10%
SG&A/Revenue20.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.03Debt/Market Cap0.14
Net Debt/EBITDA-0.30
Current Ratio0.51Interest Coverage1.42xIncome Quality1.27Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.27B
Working Capital-$97.34M
Invested Capital$72.62M
Intangibles/Assets0.91%
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