SRD.BOSRD.BOBSE

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2025

Core Metrics

Market Cap

$3.59B

Per Share

Revenue/Share

$62.81

Net Income/Share

$1.78

Operating CF/Share

$-1.97

Free CF/Share

$-1.97

Cash/Share

$0.22

Book Value/Share

$17.12

Tangible Book/Share

$17.12

Equity/Share

$17.12

Interest Debt/Share

$2.93

Valuation

Market Cap

$3.59B

Enterprise Value

$3.75B

P/OCF Ratio

-28.49

P/FCF Ratio

-28.43

P/B Ratio

3.28

P/TB Ratio

3.28

EV/Sales

0.93

EV/EBITDA

22.87

Profitability

Return on Tangible Assets

8.84%

Capital Allocation

CapEx/OCF

-0.23%

CapEx/Revenue

0.01%

CapEx/Depreciation

0.29

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

1.00

Efficiency

Days Sales Outstanding

69 days

Days Payables Outstanding

1 days

Days Inventory

12 days

Receivables Turnover

5.31x

Payables Turnover

358.73x

Inventory Turnover

30.14x

Special Valuations

Graham Number

$26.19

Graham Net-Net

$7.07

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