SSSGY(SSSGY)
SSSGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.37
Net Income/Share$0.50
Operating CF/Share$2.13
Free CF/Share$0.85
Cash/Share$0.89
Book Value/Share$11.58
Tangible Book/Share$-3.71
Equity/Share$8.18
Interest Debt/Share$12.41
CapEx/Share$1.28
Dividend/Share$0.15
Valuation
Market Cap$15.81B
Enterprise Value$19.57B
P/E Ratio80.92P/S Ratio4.41P/OCF Ratio21.53
P/FCF Ratio53.99
P/B Ratio5.60P/TB Ratio5.60
EV/Sales5.47EV/EBITDA18.75
Graham Valuation
Graham Number$47.78
Graham Net-Net$-13.31
Profitability
Earnings Yield1.08%FCF Yield1.85%ROE6.28%ROIC5.11%Return on Tangible Assets3.96%Dividend
Dividend Yield0.32%Payout Ratio29.64%Capital Allocation
CapEx/OCF60.12%
CapEx/Revenue12.33%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue23.04%
R&D/Revenue4.99%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.42Debt/Market Cap0.26
Net Debt/EBITDA3.60
Current Ratio1.14Interest Coverage2.74xIncome Quality2.86Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding62 days
Days Inventory156 days
Receivables Turnover9.40x
Payables Turnover5.91x
Inventory Turnover2.34x
Capital Structure
Tangible Assets-$1.28B
Working Capital$198.90M
Invested Capital$7.95B
Intangibles/Assets54.97%