SVBRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.10
Operating CF/Share$-0.03
Free CF/Share$-0.06
Cash/Share$0.01
Book Value/Share$-0.31
Tangible Book/Share$-0.31
Equity/Share$-0.31
Interest Debt/Share$0.52
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.92M
Enterprise Value$359.12M
P/E Ratio-0.50P/S Ratio3.37
P/OCF Ratio-1.75
P/FCF Ratio-0.79
P/B Ratio-0.16
P/TB Ratio-0.16
EV/Sales35.68
EV/EBITDA-9.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield-198.40%FCF Yield-126.45%ROE34.76%ROIC-8.42%Return on Tangible Assets-54.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-120.79%
CapEx/Revenue233.14%
CapEx/Depreciation5.63
SBC/Revenue0.00%
SG&A/Revenue44.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.54Debt/Assets2.67
Debt/Market Cap9.71
Net Debt/EBITDA-8.71
Current Ratio0.14Interest Coverage-0.39xIncome Quality0.29
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding58 days
Days Inventory858 days
Receivables Turnover7.79x
Payables Turnover6.31x
Inventory Turnover0.43x
Capital Structure
Tangible Assets-$213.61M
Working Capital-$285.59M
Invested Capital-$211.39M
Intangibles/Assets0.00%

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.