SRTA(SRTA)
SRTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$0.47
Operating CF/Share$-0.36
Free CF/Share$-0.51
Cash/Share$0.26
Book Value/Share$3.24
Tangible Book/Share$1.30
Equity/Share$3.24
Interest Debt/Share$0.05
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$391.97M
Enterprise Value$379.90M
P/E Ratio9.07P/S Ratio1.53P/OCF Ratio-12.64
P/FCF Ratio-8.97
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.48EV/EBITDA-40.60
Graham Valuation
Graham Number$5.83
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield10.30%FCF Yield-11.15%ROE14.27%ROIC-7.09%Return on Tangible Assets24.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-41.42%
CapEx/Revenue5.00%
CapEx/Depreciation0.79
SBC/Revenue4.02%
SG&A/Revenue22.81%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.29
Current Ratio2.64Interest Coverage0.00xIncome Quality1.16Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover5.90x
Payables Turnover11.06x
Inventory Turnover1239.99x
Capital Structure
Tangible Assets$112.36M
Working Capital$75.23M
Invested Capital$286.83M
Intangibles/Assets50.18%
Refreshed dailyAbout this data
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