SSIC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$1.39
Operating CF/Share$0.76
Free CF/Share$0.76
Cash/Share$40.56
Book Value/Share$13,254.88
Tangible Book/Share$13,254.88
Equity/Share$13,254.88
Interest Debt/Share$1,183.22
CapEx/Share$0.00
Dividend/Share$1.36
Valuation (TTM)
Market Cap$229.82M
Enterprise Value$26.30B
P/E Ratio7.22P/S Ratio4.41
P/OCF Ratio13.27
P/FCF Ratio13.31
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales504.27
EV/EBITDA33.62
Graham Valuation
Graham Number$643.43
Graham Net-Net$-1,658.79
Profitability (TTM)
Earnings Yield13.83%FCF Yield7.51%ROE0.04%ROIC0.69%Return on Tangible Assets0.01%
Dividend (TTM)
Dividend Yield13.55%Payout Ratio97.96%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2825.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap117.48
Net Debt/EBITDA33.32
Current Ratio0.17Interest Coverage15.28xIncome Quality1.52
Efficiency
Days Sales Outstanding25107 days
Days Payables Outstanding359 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover1.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$302.49B
Working Capital-$22.49B
Invested Capital-$22.49B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.