SUMO(SUMO)
SUMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$-1.06
Operating CF/Share$-0.23
Free CF/Share$-0.25
Cash/Share$2.56
Book Value/Share$3.18
Tangible Book/Share$2.28
Equity/Share$3.18
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.49B
Enterprise Value$1.42B
P/E Ratio-11.36P/S Ratio4.97P/OCF Ratio-51.86
P/FCF Ratio-50.86
P/B Ratio3.78P/TB Ratio3.78
EV/Sales4.72EV/EBITDA-13.35
Graham Valuation
Graham Number--
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield-8.80%FCF Yield-1.97%ROE-31.44%ROIC-32.99%Return on Tangible Assets-26.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.37%
CapEx/Revenue0.67%
CapEx/Depreciation0.13
SBC/Revenue21.12%
SG&A/Revenue74.84%
R&D/Revenue34.91%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.70
Current Ratio2.00Interest Coverage-733.32xIncome Quality0.22Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding65 days
Days Inventory108 days
Receivables Turnover5.15x
Payables Turnover5.65x
Inventory Turnover3.39x
Capital Structure
Tangible Assets$268.19M
Working Capital$195.62M
Invested Capital$308.77M
Intangibles/Assets18.46%
Refreshed dailyAbout this data
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