SWDAF(SWDAF)
SWDAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.52
Net Income/Share$-0.07
Operating CF/Share$-0.02
Free CF/Share$-0.15
Cash/Share$1.76
Book Value/Share$19.69
Tangible Book/Share$11.21
Equity/Share$19.69
Interest Debt/Share$6.71
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.58B
Enterprise Value$2.88B
P/E Ratio-466.25P/S Ratio2.58P/OCF Ratio-1,813.39
P/FCF Ratio-234.41
P/B Ratio1.67P/TB Ratio1.67
EV/Sales2.88EV/EBITDA18.81
Graham Valuation
Graham Number--
Graham Net-Net$-9.21
Profitability (TTM)
Earnings Yield-0.21%FCF Yield-0.43%ROE-0.35%ROIC-0.59%Return on Tangible Assets-0.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-70.77%Capital Allocation
CapEx/OCF-718.24%
CapEx/Revenue0.96%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue41.25%
R&D/Revenue19.61%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.18Debt/Market Cap0.17
Net Debt/EBITDA1.98
Current Ratio3.40Interest Coverage1.03xIncome Quality0.26Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover7.75x
Payables Turnover3.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$829.36M
Working Capital$1.07B
Invested Capital$1.75B
Intangibles/Assets26.53%