SRTSF(SRTSF)
SRTSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.53
Net Income/Share$0.80
Operating CF/Share$1.19
Free CF/Share$0.61
Cash/Share$0.54
Book Value/Share$6.33
Tangible Book/Share$4.50
Equity/Share$6.22
Interest Debt/Share$1.66
CapEx/Share$0.58
Dividend/Share$0.40
Valuation (TTM)
Market Cap$719.81M
Enterprise Value$792.07M
P/E Ratio14.13P/S Ratio1.19P/OCF Ratio9.52
P/FCF Ratio18.59
P/B Ratio1.82P/TB Ratio1.82
EV/Sales1.31EV/EBITDA9.01
Graham Valuation
Graham Number$10.59
Graham Net-Net$-0.66
Profitability (TTM)
Earnings Yield7.10%FCF Yield5.38%ROE12.77%ROIC9.96%Return on Tangible Assets9.13%Dividend (TTM)
Dividend Yield3.50%Payout Ratio48.20%Capital Allocation
CapEx/OCF48.48%
CapEx/Revenue6.04%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue26.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA0.82
Current Ratio2.12Interest Coverage21.81xIncome Quality1.48Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding104 days
Days Inventory140 days
Receivables Turnover3.68x
Payables Turnover3.50x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$284.80M
Working Capital$181.14M
Invested Capital$483.75M
Intangibles/Assets17.26%
Refreshed dailyAbout this data
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