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NASDAQ
SUJA

Market Cap: $210.53M

SI

Suja Life, Inc.

SUJA

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin48.86%

EBITDA Margin4.30%

EBIT Margin-3.44%

Pre-tax Margin-10.20%

Net Profit Margin2.34%

Earnings Yield2.12%

Valuation Multiples

Price / Book1.79

Price / Sales1.10

Price / Earnings46.58

PEG0.47

Forward PEG0.11

EV / Sales2.00

EV / EBITDA46.45

EV / Operating Cash Flow-74.08

EV / Free Cash Flow-20.56

Price / Free Cash Flow-11.35

Price / Operating Cash Flow-40.88

Cash Flow & Capital

Free Cash Flow / Share-$0.78

Operating Cash Flow / Share-$0.22

Free Cash Flow Yield-8.81%

Capex / Revenue7.02%

Capex / Operating Cash Flow-2.60%

Capex / Depreciation0.91

Stock Compensation / Revenue6.89%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.53

Quick Ratio0.96

Cash Ratio0.50

Debt / Assets0.46

Debt / Capital0.62

Debt / Equity1.63

Long-Term Debt / Capital0.58

Debt / Market Cap77.40%

Net Debt / EBITDA20.82

Solvency Ratio0.08

Financial Leverage3.56

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover2.36

Inventory Turnover4.12

Receivables Turnover13.20

Payables Turnover5.22

Days Sales Outstanding27.65

Days Inventory Outstanding88.53

Days Payables Outstanding69.88

Operating Cycle116.18

Cash Conversion Cycle46.3

Working Capital Turnover10.09

Returns & Quality

Return on Equity5.65%

Return on Assets1.07%

Return on Invested Capital5.47%

ROCE5.51%

Return on Tangible Assets3.08%

Operating Return on Assets4.93%

Income Quality0.26

Tax Burden-0.23

Interest Burden2.96

Balance Sheet & Intrinsic Metrics

Enterprise Value$381.53M

Invested Capital$376.89M

Working Capital$22M

Tangible Asset Value$-85.13M

Net Current Asset Value$-166.74M

Graham Number$4.57

Graham Net-Net-$7.85

Book Value / Share$7.94

Tangible Book Value / Share-$3.58

Cash / Share$0.87