SVC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.96
Net Income/Share$-3.30
Operating CF/Share$0.96
Free CF/Share$-0.23
Cash/Share$0.04
Book Value/Share$6.30
Tangible Book/Share$5.58
Equity/Share$6.30
Interest Debt/Share$38.61
CapEx/Share$1.20
Dividend/Share$0.20
Valuation (TTM)
Market Cap$824.98M
Enterprise Value$5.40B
P/E Ratio-0.82P/S Ratio0.50
P/OCF Ratio6.61
P/FCF Ratio-27.42
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales3.25
EV/EBITDA22.88
Graham Valuation
Graham Number--
Graham Net-Net$-39.14
Profitability (TTM)
Earnings Yield-51.81%FCF Yield-3.65%ROE-65.18%ROIC-1.23%Return on Tangible Assets-7.36%
Dividend (TTM)
Dividend Yield3.14%Payout Ratio-2.72%
Capital Allocation
CapEx/OCF124.37%
CapEx/Revenue9.25%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.68Debt/Assets0.78
Debt/Market Cap5.55
Net Debt/EBITDA19.39
Current Ratio0.01Interest Coverage0.01xIncome Quality-0.29
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding125 days
Days Inventory0 days
Receivables Turnover93.49x
Payables Turnover2.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$714.13M
Working Capital-$447.48M
Invested Capital-$355.16M
Intangibles/Assets1.58%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.