SVPLF(SVPLF)
SVPLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.13
Net Income/Share$-0.11
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.06
Book Value/Share$0.42
Tangible Book/Share$-0.37
Equity/Share$0.42
Interest Debt/Share$0.25
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$224.91M
Enterprise Value$255.64M
P/E Ratio-11.80P/S Ratio1.15P/OCF Ratio-86.47
P/FCF Ratio-45.22
P/B Ratio3.06P/TB Ratio3.06
EV/Sales1.31EV/EBITDA-58.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability
Earnings Yield-8.35%FCF Yield-2.21%ROE-18.78%ROIC2.97%Return on Tangible Assets-104.91%Dividend
Dividend Yield0.00%Payout Ratio-0.02%Capital Allocation
CapEx/OCF-91.31%
CapEx/Revenue1.21%
CapEx/Depreciation0.17
SBC/Revenue1.91%
SG&A/Revenue35.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.26Debt/Market Cap0.18
Net Debt/EBITDA-7.09
Current Ratio1.17Interest Coverage1.45xIncome Quality0.14Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover6.50x
Payables Turnover36.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$63.35M
Working Capital$6.23M
Invested Capital$156.69M
Intangibles/Assets88.43%