SA
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$1.86B
Enterprise Value$2.16B
P/E Ratio24.79P/S Ratio0.70
P/OCF Ratio8.53
P/FCF Ratio11.46
P/B Ratio2.26
P/TB Ratio2.26
EV/Sales0.82
EV/EBITDA12.27
Graham Valuation
Graham Number$7.13
Graham Net-Net$-3.46
Profitability (TTM)
Earnings Yield4.09%FCF Yield8.73%ROE8.94%ROIC4.77%Return on Tangible Assets3.70%
Dividend (TTM)
Dividend Yield3.06%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/Assets0.35
Debt/Market Cap0.44
Net Debt/EBITDA1.71
Current Ratio1.11Interest Coverage4.69xIncome Quality2.86
Efficiency
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%

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.