SVCTF(SVCTF)
SVCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$492.34
Net Income/Share$256.62
Operating CF/Share$-69.59
Free CF/Share$-69.59
Cash/Share$38.49
Book Value/Share$1,054.79
Tangible Book/Share$1,054.79
Equity/Share$1,041.77
Interest Debt/Share$30.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.07B
Enterprise Value$972.03M
P/E Ratio1.72P/S Ratio0.89P/OCF Ratio-6.32
P/FCF Ratio-6.32
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.82EV/EBITDA1.28
Graham Valuation
Graham Number$2,452.56
Graham Net-Net$-1,890.03
Profitability (TTM)
Earnings Yield58.32%FCF Yield-15.82%ROE28.64%ROIC9.59%Return on Tangible Assets8.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio0.24Interest Coverage10.35xIncome Quality-0.27Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding480 days
Days Inventory0 days
Receivables Turnover29.89x
Payables Turnover0.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.55B
Working Capital-$419.87M
Invested Capital-$419.87M
Intangibles/Assets0.00%
