SVA(SVA)
SVA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.37
Net Income/Share$-0.83
Operating CF/Share$-7.10
Free CF/Share$-7.78
Cash/Share$92.39
Book Value/Share$89.09
Tangible Book/Share$87.83
Equity/Share$61.77
Interest Debt/Share$7.19
CapEx/Share$0.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$464.94M
Enterprise Value-$184.52M
P/E Ratio-7.80P/S Ratio1.20P/OCF Ratio-0.91
P/FCF Ratio-0.83
P/B Ratio0.10P/TB Ratio0.10
EV/Sales-0.48EV/EBITDA0.98
Graham Valuation
Graham Number--
Graham Net-Net$65.24
Profitability (TTM)
Earnings Yield-12.84%FCF Yield-120.32%ROE-0.91%ROIC-3.02%Return on Tangible Assets-0.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5887.22%Capital Allocation
CapEx/OCF-9.58%
CapEx/Revenue12.67%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue87.33%
R&D/Revenue56.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap1.09
Net Debt/EBITDA3.46
Current Ratio4.59Interest Coverage-29.67xIncome Quality8.55Efficiency
Days Sales Outstanding296 days
Days Payables Outstanding48 days
Days Inventory278 days
Receivables Turnover1.23x
Payables Turnover7.64x
Inventory Turnover1.32x
Capital Structure
Tangible Assets$6.31B
Working Capital$5.52B
Invested Capital$6.33B
Intangibles/Assets1.05%
Refreshed dailyAbout this data
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