SWDCF(SWDCF)

SWDCF

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Trailing Twelve Months (TTM) Metrics

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 Ratio44.40 P/S Ratio1.30

P/OCF Ratio10.42

P/FCF Ratio12.89

P/TB Ratio0.50

EV/EBITDA10.24

Graham Valuation

Graham Number$22.36

Graham Net-Net$-13.64

Profitability (TTM)

Earnings Yield2.25%FCF Yield7.76%ROE1.16%ROIC1.43%Return on Tangible Assets3.97%

Dividend (TTM)

Dividend Yield1.26%Payout Ratio56.00%

Capital Allocation

CapEx/OCF19.23%

CapEx/Revenue2.40%

CapEx/Depreciation0.21

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.25 Debt/Assets0.18

Debt/Market Cap0.50

Net Debt/EBITDA3.29

Current Ratio2.75 Interest Coverage1.93x Income Quality2.22

Efficiency

Days Sales Outstanding52 days

Days Payables Outstanding29 days

Days Inventory139 days

Receivables Turnover7.02x

Payables Turnover12.51x

Inventory Turnover2.62x

Capital Structure

Tangible Assets-$826.10M

Working Capital$760.60M

Invested Capital$9.33B

Intangibles/Assets79.73%

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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.