SVAUF(SVAUF)
SVAUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$-0.04
Operating CF/Share$0.27
Free CF/Share$0.21
Cash/Share$0.05
Book Value/Share$0.21
Tangible Book/Share$-0.22
Equity/Share$0.21
Interest Debt/Share$6.67
CapEx/Share$0.19
Dividend/Share$0.01
Valuation (TTM)
Market Cap$1.57B
Enterprise Value$3.88B
P/E Ratio-104.12P/S Ratio4.47P/OCF Ratio16.08
P/FCF Ratio20.56
P/B Ratio20.06P/TB Ratio20.06
EV/Sales11.04EV/EBITDA18.10
Graham Valuation
Graham Number--
Graham Net-Net$-6.49
Profitability (TTM)
Earnings Yield-0.96%FCF Yield4.86%ROE-16.05%ROIC2.72%Return on Tangible Assets-0.65%Dividend (TTM)
Dividend Yield0.28%Payout Ratio-16.18%Capital Allocation
CapEx/OCF71.51%
CapEx/Revenue19.89%
CapEx/Depreciation0.59
SBC/Revenue0.73%
SG&A/Revenue8.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity29.68Debt/Assets0.94Debt/Market Cap1.48
Net Debt/EBITDA10.76
Current Ratio1.36Interest Coverage0.72xIncome Quality-6.44Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover25.23x
Payables Turnover3.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$80.79M
Working Capital$16.73M
Invested Capital$2.43B
Intangibles/Assets6.42%
Refreshed dailyAbout this data
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