SRT(SRT)
SRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$-0.01
Operating CF/Share$0.63
Free CF/Share$0.33
Cash/Share$0.57
Book Value/Share$6.39
Tangible Book/Share$1.30
Equity/Share$4.77
Interest Debt/Share$5.76
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$178.33M
Enterprise Value$372.92M
P/E Ratio-613.89P/S Ratio0.46P/OCF Ratio7.00
P/FCF Ratio13.90
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.97EV/EBITDA11.76
Graham Valuation
Graham Number--
Graham Net-Net$-7.58
Profitability (TTM)
Earnings Yield-0.16%FCF Yield7.19%ROE-0.15%ROIC-0.36%Return on Tangible Assets-0.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.39%
CapEx/Revenue3.12%
CapEx/Depreciation0.53
SBC/Revenue0.40%
SG&A/Revenue12.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.35Debt/Market Cap1.22
Net Debt/EBITDA6.14
Current Ratio1.23Interest Coverage2.35xIncome Quality-87.21Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover5.40x
Payables Turnover134.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.32M
Working Capital$67.28M
Invested Capital$326.92M
Intangibles/Assets31.99%
Refreshed dailyAbout this data
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