SRRTF(SRRTF)
SRRTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.77
Net Income/Share$0.73
Operating CF/Share$1.34
Free CF/Share$1.16
Cash/Share$0.42
Book Value/Share$14.15
Tangible Book/Share$14.15
Equity/Share$11.16
Interest Debt/Share$23.17
CapEx/Share$0.18
Dividend/Share$0.84
Valuation (TTM)
Market Cap$733.48M
Enterprise Value$2.01B
P/E Ratio17.22P/S Ratio3.28P/OCF Ratio9.25
P/FCF Ratio10.69
P/B Ratio1.11P/TB Ratio1.11
EV/Sales9.00EV/EBITDA14.70
Graham Valuation
Graham Number$13.55
Graham Net-Net$-25.30
Profitability (TTM)
Earnings Yield5.90%FCF Yield9.36%ROE5.97%ROIC4.91%Return on Tangible Assets1.83%Dividend (TTM)
Dividend Yield6.78%Payout Ratio118.10%Capital Allocation
CapEx/OCF13.51%
CapEx/Revenue4.80%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.55Debt/Market Cap1.77
Net Debt/EBITDA9.34
Current Ratio0.46Interest Coverage1.83xIncome Quality1.66Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover14.84x
Payables Turnover4.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$837.22M
Working Capital-$46.27M
Invested Capital-$46.27M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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