SAABF(SAABF)
SAABF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$163.78
Net Income/Share$13.18
Operating CF/Share$26.89
Free CF/Share$12.21
Cash/Share$23.68
Book Value/Share$93.96
Tangible Book/Share$70.37
Equity/Share$93.22
Interest Debt/Share$28.11
CapEx/Share$14.68
Dividend/Share$2.40
Valuation (TTM)
Market Cap$323.15B
Enterprise Value$333.63B
P/E Ratio46.20P/S Ratio3.66P/OCF Ratio22.66
P/FCF Ratio49.15
P/B Ratio6.54P/TB Ratio6.54
EV/Sales3.78EV/EBITDA28.33
Graham Valuation
Graham Number$166.26
Graham Net-Net$-51.13
Profitability (TTM)
Earnings Yield2.16%FCF Yield2.03%ROE15.85%ROIC10.14%Return on Tangible Assets5.77%Dividend (TTM)
Dividend Yield0.39%Payout Ratio7.60%Capital Allocation
CapEx/OCF54.59%
CapEx/Revenue8.96%
CapEx/Depreciation3.85
SBC/Revenue0.00%
SG&A/Revenue6.91%
R&D/Revenue4.92%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.11Debt/Market Cap0.04
Net Debt/EBITDA0.89
Current Ratio1.23Interest Coverage12.87xIncome Quality1.74Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding52 days
Days Inventory147 days
Receivables Turnover2.14x
Payables Turnover6.96x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$37.89B
Working Capital$15.43B
Invested Capital$53.37B
Intangibles/Assets9.36%
Refreshed dailyAbout this data
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