SWBI(SWBI)
SWBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.76
Net Income/Share$0.41
Operating CF/Share$2.56
Free CF/Share$2.03
Cash/Share$0.75
Book Value/Share$8.46
Tangible Book/Share$7.98
Equity/Share$8.46
Interest Debt/Share$1.34
CapEx/Share$0.54
Dividend/Share$0.52
Valuation
Market Cap$654.80M
Enterprise Value$679.76M
P/E Ratio35.66P/S Ratio1.25P/OCF Ratio5.71
P/FCF Ratio7.25
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.30EV/EBITDA11.23
Graham Valuation
Graham Number$8.89
Graham Net-Net$0.20
Profitability
Earnings Yield2.83%FCF Yield13.80%ROE5.04%ROIC4.90%Return on Tangible Assets3.76%Dividend
Dividend Yield3.55%Payout Ratio125.69%Capital Allocation
CapEx/OCF20.88%
CapEx/Revenue4.55%
CapEx/Depreciation0.76
SBC/Revenue1.59%
SG&A/Revenue19.39%
R&D/Revenue1.97%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA0.41
Current Ratio3.20Interest Coverage4.46xIncome Quality6.18Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding33 days
Days Inventory149 days
Receivables Turnover11.74x
Payables Turnover11.07x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$355.58M
Working Capital$166.04M
Invested Capital$425.66M
Intangibles/Assets4.09%