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SWDCF
(SWDCF)
SWDCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$17.05
Net Income/Share
$0.50
Operating CF/Share
$2.13
Free CF/Share
$1.72
Cash/Share
$0.53
Book Value/Share
$44.41
Tangible Book/Share
$-5.17
Equity/Share
$44.41
Interest Debt/Share
$11.63
CapEx/Share
$0.41
Dividend/Share
$0.28
Valuation (TTM)
Market Cap
$3.55B
Enterprise Value
$5.23B
P/E Ratio
44.40
P/S Ratio
1.30
P/OCF Ratio
10.42
P/FCF Ratio
12.89
P/B Ratio
0.50
P/TB Ratio
0.50
EV/Sales
1.92
EV/EBITDA
10.24
Graham Valuation
Graham Number
$22.36
Graham Net-Net
$-13.64
Profitability (TTM)
Earnings Yield
2.25%
FCF Yield
7.76%
ROE
1.16%
ROIC
1.43%
Return on Tangible Assets
3.97%
Dividend (TTM)
Dividend Yield
1.26%
Payout Ratio
56.00%
Capital Allocation
CapEx/OCF
19.23%
CapEx/Revenue
2.40%
CapEx/Depreciation
0.21
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.18
Debt/Market Cap
0.50
Net Debt/EBITDA
3.29
Current Ratio
2.75
Interest Coverage
1.93x
Income Quality
2.22
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
29 days
Days Inventory
139 days
Receivables Turnover
7.02x
Payables Turnover
12.51x
Inventory Turnover
2.62x
Capital Structure
Tangible Assets
-$826.10M
Working Capital
$760.60M
Invested Capital
$9.33B
Intangibles/Assets
79.73%
SWDCF
(SWDCF)
$2.30
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SWDCF
SWDCF
(SWDCF)
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$2.30
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