SUUIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.93
Net Income/Share$-0.02
Operating CF/Share$1.51
Free CF/Share$0.93
Cash/Share$0.13
Book Value/Share$5.19
Tangible Book/Share$-2.63
Equity/Share$3.98
Interest Debt/Share$8.12
CapEx/Share$0.58
Dividend/Share$0.13
Valuation (TTM)
Market Cap$1.06B
Enterprise Value$2.68B
P/E Ratio-123.13P/S Ratio0.45
P/OCF Ratio3.27
P/FCF Ratio5.32
P/B Ratio1.24
P/TB Ratio1.24
EV/Sales1.14
EV/EBITDA6.47
Graham Valuation
Graham Number--
Graham Net-Net$-9.46
Profitability (TTM)
Earnings Yield-0.33%FCF Yield18.81%ROE-0.41%ROIC1.61%Return on Tangible Assets-0.20%
Dividend (TTM)
Dividend Yield2.57%Payout Ratio-1370.64%
Capital Allocation
CapEx/OCF38.60%
CapEx/Revenue5.32%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue35.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.49
Debt/Market Cap1.56
Net Debt/EBITDA3.92
Current Ratio0.91Interest Coverage2.18xIncome Quality260.47
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding60 days
Days Inventory16 days
Receivables Turnover10.42x
Payables Turnover6.09x
Inventory Turnover22.40x
Capital Structure
Tangible Assets-$564.78M
Working Capital-$35.64M
Invested Capital$2.96B
Intangibles/Assets49.84%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.