SWZ(SWZ)
SWZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.90
Net Income/Share$1.13
Operating CF/Share$0.14
Free CF/Share$0.14
Cash/Share$3.00
Book Value/Share$7.39
Tangible Book/Share$7.39
Equity/Share$7.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.46M
Enterprise Value$77.08M
P/E Ratio4.36P/S Ratio1.68P/OCF Ratio43.24
P/FCF Ratio35.32
P/B Ratio0.81P/TB Ratio0.81
EV/Sales1.67EV/EBITDA4.33
Graham Valuation
Graham Number$13.69
Graham Net-Net$3.02
Profitability (TTM)
Earnings Yield18.89%FCF Yield2.83%ROE17.06%ROIC15.15%Return on Tangible Assets15.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio228.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio533.74Interest Coverage0.00xIncome Quality0.12Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding148 days
Days Inventory0 days
Receivables Turnover46.48x
Payables Turnover2.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$117.32M
Working Capital$48.84M
Invested Capital$48.84M
Intangibles/Assets0.00%
