SRG(SRG)
SRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-1.00
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$0.86
Book Value/Share$5.19
Tangible Book/Share$5.19
Equity/Share$5.19
Interest Debt/Share$1.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.12M
Enterprise Value$91.95M
P/E Ratio-1.52P/S Ratio7.10P/OCF Ratio-4.30
P/FCF Ratio-4.30
P/B Ratio0.31P/TB Ratio0.31
EV/Sales7.24EV/EBITDA-2.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield-62.59%FCF Yield-23.26%ROE-17.89%ROIC-6.77%Return on Tangible Assets-15.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-8.69%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue158.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.14Debt/Market Cap0.56
Net Debt/EBITDA-0.05
Current Ratio4.67Interest Coverage-1.97xIncome Quality0.39Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding292 days
Days Inventory0 days
Receivables Turnover3.77x
Payables Turnover1.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$292.22M
Working Capital$40.70M
Invested Capital$40.70M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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