SVTRF(SVTRF)
SVTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.40
Net Income/Share$1.23
Operating CF/Share$3.07
Free CF/Share$-3.23
Cash/Share$2.64
Book Value/Share$6.11
Tangible Book/Share$4.87
Equity/Share$6.11
Interest Debt/Share$37.65
CapEx/Share$6.30
Dividend/Share$1.26
Valuation (TTM)
Market Cap$9.34B
Enterprise Value$20.29B
P/E Ratio24.95P/S Ratio3.30P/OCF Ratio10.08
P/FCF Ratio-9.61
P/B Ratio5.06P/TB Ratio5.06
EV/Sales7.17EV/EBITDA14.10
Graham Valuation
Graham Number$13.02
Graham Net-Net$-47.19
Profitability (TTM)
Earnings Yield3.98%FCF Yield-10.41%ROE20.35%ROIC3.66%Return on Tangible Assets2.16%Dividend (TTM)
Dividend Yield4.07%Payout Ratio100.00%Capital Allocation
CapEx/OCF205.19%
CapEx/Revenue66.97%
CapEx/Depreciation3.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.97Debt/Assets0.63Debt/Market Cap1.18
Net Debt/EBITDA7.61
Current Ratio1.39Interest Coverage2.45xIncome Quality2.49Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding162 days
Days Inventory9 days
Receivables Turnover3.03x
Payables Turnover2.26x
Inventory Turnover41.04x
Capital Structure
Tangible Assets$1.47B
Working Capital$504.00M
Invested Capital$16.11B
Intangibles/Assets2.14%
Refreshed dailyAbout this data
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