SVM(SVM)
SVM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$-0.05
Operating CF/Share$1.39
Free CF/Share$0.41
Cash/Share$1.91
Book Value/Share$5.01
Tangible Book/Share$4.67
Equity/Share$4.26
Interest Debt/Share$0.59
CapEx/Share$0.98
Dividend/Share$0.03
Valuation
Market Cap$2.70B
Enterprise Value$2.40B
P/E Ratio-270.73P/S Ratio6.18P/OCF Ratio8.76
P/FCF Ratio29.53
P/B Ratio2.87P/TB Ratio2.87
EV/Sales5.48EV/EBITDA18.45
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability
Earnings Yield-0.37%FCF Yield3.39%ROE-1.30%ROIC7.06%Return on Tangible Assets-0.72%Dividend
Dividend Yield0.20%Payout Ratio-54.68%Capital Allocation
CapEx/OCF70.30%
CapEx/Revenue49.53%
CapEx/Depreciation5.85
SBC/Revenue0.46%
SG&A/Revenue4.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-2.34
Current Ratio3.58Interest Coverage18.74xIncome Quality23.59Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding167 days
Days Inventory19 days
Receivables Turnover140.28x
Payables Turnover2.18x
Inventory Turnover19.56x
Capital Structure
Tangible Assets$1.03B
Working Capital$319.46M
Invested Capital$1.21B
Intangibles/Assets5.11%