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Trailing P/E | 0.30 |
Price to OCF | 0.06 |
Price to FCF | 0.09 |
Price to EBITDA | 0.54 |
EV to EBITDA | -7.76 |
Price to Sales | 0.04 |
Price to Book | 0.06 |
EV to Sales | -0.56 |
Current share count | 136.91M |
EPS (TTM) | 0.24 |
FCF per share (TTM) | 0.82 |
Revenue (TTM) | 256.58M |
Gross profit (TTM) | 53.12M |
Operating income (TTM) | 37.09M |
Net income (TTM) | 33.41M |
EPS (TTM) | 0.24 |
EPS (1y forward) | - |
Gross margin (TTM) | 20.70% |
Operating margin (TTM) | 14.45% |
Profit margin (TTM) | 13.02% |
Cash | 196.86M |
Net receivables | 957.00K |
Total current assets | 203.16M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 204.96M |
Accounts payable | 3.69M |
Short/Current long term debt | 0.00 |
Total current liabilities | 41.90M |
Total liabilities | 41.98M |
Shareholder's equity | 162.97M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 154.56M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 112.69M |
Dividends paid (TTM) | 47.92M |
Return on Equity | 20.50% |
Return on Assets | 16.30% |
Return on Invested Capital | 20.50% |
Cash Return on Invested Capital | 69.15% |
SDG.AU | S&P500 | |
Current price drop from All-time high | -98.40% | -13.00% |
Highest price drop | -98.40% | -56.47% |
Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -41.68% | -11.12% |
Avg time to new high | 12 days | 12 days |
Max time to new high | 4049 days | 1805 days |