SWTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.58
Net Income/Share$-3.48
Operating CF/Share$-2.37
Free CF/Share$-2.43
Cash/Share$4.15
Book Value/Share$6.49
Tangible Book/Share$6.28
Equity/Share$6.49
Interest Debt/Share$0.11
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.54B
Enterprise Value$3.48B
P/E Ratio-13.50P/S Ratio18.48
P/OCF Ratio-19.84
P/FCF Ratio-19.66
P/B Ratio7.24
P/TB Ratio7.24
EV/Sales18.16
EV/EBITDA-12.67
Graham Valuation
Graham Number--
Graham Net-Net$3.26
Profitability (TTM)
Earnings Yield-7.41%FCF Yield-5.09%ROE-46.62%ROIC-56.88%Return on Tangible Assets-45.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.53%
CapEx/Revenue2.32%
CapEx/Depreciation1.28
SBC/Revenue56.97%
SG&A/Revenue133.96%
R&D/Revenue104.66%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.23
Current Ratio3.81Interest Coverage0.00xIncome Quality0.68
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding356 days
Days Inventory297 days
Receivables Turnover4.14x
Payables Turnover1.02x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$465.55M
Working Capital$280.48M
Invested Capital$322.69M
Intangibles/Assets2.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.