SSP.BKSSP.BKSET
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.52
Net Income/Share$0.45
Operating CF/Share$1.42
Free CF/Share$-0.90
Cash/Share$2.07
Book Value/Share$6.36
Tangible Book/Share$4.12
Equity/Share$6.06
Interest Debt/Share$14.55
CapEx/Share$2.32
Dividend/Share$0.20
Valuation
Market Cap$4.12B
Enterprise Value$19.06B
P/E Ratio7.33P/S Ratio1.31P/OCF Ratio2.32
P/FCF Ratio-3.68
P/B Ratio0.54P/TB Ratio0.54
EV/Sales6.06EV/EBITDA8.17
Graham Valuation
Graham Number$7.84
Graham Net-Net$-12.68
Profitability
Earnings Yield13.64%FCF Yield-27.14%ROE7.46%ROIC4.37%Return on Tangible Assets2.32%Dividend
Dividend Yield6.06%Payout Ratio44.48%Capital Allocation
CapEx/OCF163.02%
CapEx/Revenue91.95%
CapEx/Depreciation2.78
SBC/Revenue0.00%
SG&A/Revenue9.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.31Debt/Assets0.65Debt/Market Cap4.24
Net Debt/EBITDA6.40
Current Ratio1.03Interest Coverage1.79xIncome Quality2.89Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding180 days
Days Inventory7 days
Receivables Turnover3.85x
Payables Turnover2.03x
Inventory Turnover55.72x
Capital Structure
Tangible Assets$5.14B
Working Capital$102.11M
Invested Capital$21.47B
Intangibles/Assets10.38%