SVLPF(SVLPF)
SVLPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.30
Net Income/Share$0.46
Operating CF/Share$1.31
Free CF/Share$1.12
Cash/Share$3.54
Book Value/Share$5.21
Tangible Book/Share$1.67
Equity/Share$4.94
Interest Debt/Share$5.77
CapEx/Share$0.19
Dividend/Share$0.34
Valuation (TTM)
Market Cap$1.70B
Enterprise Value$2.00B
P/E Ratio22.62P/S Ratio0.64P/OCF Ratio7.78
P/FCF Ratio10.45
P/B Ratio2.06P/TB Ratio2.06
EV/Sales0.75EV/EBITDA11.34
Graham Valuation
Graham Number$7.13
Graham Net-Net$-3.46
Profitability (TTM)
Earnings Yield4.49%FCF Yield9.57%ROE8.94%ROIC4.77%Return on Tangible Assets3.70%Dividend (TTM)
Dividend Yield3.35%Payout Ratio71.45%Capital Allocation
CapEx/OCF14.45%
CapEx/Revenue1.03%
CapEx/Depreciation0.31
SBC/Revenue0.48%
SG&A/Revenue32.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.35Debt/Market Cap0.48
Net Debt/EBITDA1.71
Current Ratio1.11Interest Coverage4.69xIncome Quality2.86Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover3.74x
Payables Turnover4.65x
Inventory Turnover3171.75x
Capital Structure
Tangible Assets$241.70M
Working Capital$119.00M
Invested Capital$911.40M
Intangibles/Assets22.27%
