SVRA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.55
Operating CF/Share$-0.44
Free CF/Share$-0.44
Cash/Share$0.68
Book Value/Share$0.57
Tangible Book/Share$0.52
Equity/Share$0.57
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$996.55M
P/E Ratio-8.48P/S Ratio0.00
P/OCF Ratio-11.30
P/FCF Ratio-9.11
P/B Ratio8.68
P/TB Ratio8.68
EV/Sales0.00
EV/EBITDA-7.17
Graham Valuation
Graham Number--
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield-11.17%FCF Yield-10.98%ROE-90.28%ROIC-82.30%Return on Tangible Assets-77.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue0.00%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16
Debt/Market Cap0.03
Net Debt/EBITDA0.08
Current Ratio10.13Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.37M
Working Capital$160.72M
Invested Capital$172.65M
Intangibles/Assets5.88%

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.