SWGAF(SWGAF)
SWGAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$121.97
Net Income/Share$0.17
Operating CF/Share$12.14
Free CF/Share$5.19
Cash/Share$26.14
Book Value/Share$221.09
Tangible Book/Share$218.54
Equity/Share$219.15
Interest Debt/Share$4.63
CapEx/Share$6.94
Dividend/Share$4.50
Valuation (TTM)
Market Cap$9.36B
Enterprise Value$8.46B
P/E Ratio1,058.82P/S Ratio1.48P/OCF Ratio14.83
P/FCF Ratio34.66
P/B Ratio0.82P/TB Ratio0.82
EV/Sales1.33EV/EBITDA15.11
Graham Valuation
Graham Number$29.21
Graham Net-Net$67.12
Profitability (TTM)
Earnings Yield0.10%FCF Yield2.88%ROE0.08%ROIC0.17%Return on Tangible Assets0.07%Dividend (TTM)
Dividend Yield2.50%Payout Ratio2600.00%Capital Allocation
CapEx/OCF57.21%
CapEx/Revenue5.69%
CapEx/Depreciation0.86
SBC/Revenue0.03%
SG&A/Revenue36.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.60
Current Ratio7.70Interest Coverage23.80xIncome Quality70.11Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding36 days
Days Inventory1029 days
Receivables Turnover10.26x
Payables Turnover10.16x
Inventory Turnover0.35x
Capital Structure
Tangible Assets$11.36B
Working Capital$8.47B
Invested Capital$11.69B
Intangibles/Assets0.99%
