SAABY(SAABY)
SAABY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.89
Net Income/Share$6.59
Operating CF/Share$13.45
Free CF/Share$6.11
Cash/Share$11.84
Book Value/Share$46.98
Tangible Book/Share$35.19
Equity/Share$46.61
Interest Debt/Share$14.05
CapEx/Share$7.34
Dividend/Share$1.20
Valuation (TTM)
Market Cap$318.01B
Enterprise Value$328.48B
P/E Ratio45.47P/S Ratio3.61P/OCF Ratio22.30
P/FCF Ratio48.37
P/B Ratio6.43P/TB Ratio6.43
EV/Sales3.72EV/EBITDA27.90
Graham Valuation
Graham Number$166.26
Graham Net-Net$-25.57
Profitability (TTM)
Earnings Yield2.20%FCF Yield2.07%ROE15.85%ROIC10.14%Return on Tangible Assets5.77%Dividend (TTM)
Dividend Yield0.40%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 Cap0.05
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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
