SRGRF(SRGRF)
SRGRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$0.37
Operating CF/Share$0.56
Free CF/Share$0.51
Cash/Share$1.12
Book Value/Share$2.72
Tangible Book/Share$-1.15
Equity/Share$2.16
Interest Debt/Share$3.61
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.46B
Enterprise Value$5.39B
P/E Ratio6.62P/S Ratio0.56P/OCF Ratio5.34
P/FCF Ratio4.10
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.23EV/EBITDA4.40
Graham Valuation
Graham Number$4.26
Graham Net-Net$-2.58
Profitability (TTM)
Earnings Yield12.48%FCF Yield24.42%ROE18.01%ROIC8.61%Return on Tangible Assets11.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.30%
CapEx/Revenue1.41%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue5.98%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.50Debt/Market Cap1.70
Net Debt/EBITDA2.39
Current Ratio0.98Interest Coverage11.37xIncome Quality1.87Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding87 days
Days Inventory20 days
Receivables Turnover4.39x
Payables Turnover4.18x
Inventory Turnover18.00x
Capital Structure
Tangible Assets-$1.35B
Working Capital-$54.60M
Invested Capital$5.19B
Intangibles/Assets54.29%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
