SWI(SWI)
SWI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.71
Net Income/Share$0.66
Operating CF/Share$1.11
Free CF/Share$1.08
Cash/Share$1.53
Book Value/Share$8.27
Tangible Book/Share$-6.45
Equity/Share$8.27
Interest Debt/Share$0.98
CapEx/Share$0.03
Dividend/Share$1.00
Valuation (TTM)
Market Cap$3.20B
Enterprise Value$3.01B
P/E Ratio28.02P/S Ratio4.02P/OCF Ratio16.63
P/FCF Ratio17.52
P/B Ratio2.24P/TB Ratio2.24
EV/Sales3.78EV/EBITDA14.45
Graham Valuation
Graham Number$11.09
Graham Net-Net$-8.40
Profitability (TTM)
Earnings Yield3.57%FCF Yield5.71%ROE7.87%ROIC7.63%Return on Tangible Assets16.55%Dividend (TTM)
Dividend Yield5.41%Payout Ratio150.27%Capital Allocation
CapEx/OCF2.98%
CapEx/Revenue0.70%
CapEx/Depreciation0.08
SBC/Revenue9.59%
SG&A/Revenue44.01%
R&D/Revenue13.63%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.91
Current Ratio0.85Interest Coverage2.01xIncome Quality1.68Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover6.91x
Payables Turnover11.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.09B
Working Capital-$71.76M
Invested Capital$2.46B
Intangibles/Assets78.66%
