SAAFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.80
Net Income/Share$1.65
Operating CF/Share$1.65
Free CF/Share$0.46
Cash/Share$3.46
Book Value/Share$7.07
Tangible Book/Share$6.86
Equity/Share$7.07
Interest Debt/Share$2.37
CapEx/Share$1.19
Dividend/Share$0.75
Valuation (TTM)
Market Cap$1.52B
Enterprise Value$1.38B
P/E Ratio4.84P/S Ratio0.13
P/OCF Ratio4.86
P/FCF Ratio17.54
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales0.12
EV/EBITDA2.07
Graham Valuation
Graham Number$3.24
Graham Net-Net$-4.06
Profitability (TTM)
Earnings Yield20.66%FCF Yield5.70%ROE24.56%ROIC16.16%Return on Tangible Assets8.43%
Dividend (TTM)
Dividend Yield9.39%Payout Ratio57.56%
Capital Allocation
CapEx/OCF72.32%
CapEx/Revenue1.99%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue1.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.11
Debt/Market Cap0.27
Net Debt/EBITDA-0.21
Current Ratio1.39Interest Coverage9.88xIncome Quality1.00
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding48 days
Days Inventory43 days
Receivables Turnover23.27x
Payables Turnover7.66x
Inventory Turnover8.55x
Capital Structure
Tangible Assets$1.31B
Working Capital$684.50M
Invested Capital$1.93B
Intangibles/Assets1.04%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.