SAEOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,825.31
Net Income/Share$43.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$158.87
Book Value/Share$287.72
Tangible Book/Share$268.36
Equity/Share$275.78
Interest Debt/Share$746.84
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.86B
Enterprise Value$87.10B
P/E Ratio4.42P/S Ratio0.11
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales0.42
EV/EBITDA5.72
Graham Valuation
Graham Number$519.38
Graham Net-Net$-821.09
Profitability (TTM)
Earnings Yield22.41%FCF Yield0.00%ROE18.48%ROIC-0.20%Return on Tangible Assets2.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.63Debt/Assets0.43
Debt/Market Cap3.73
Net Debt/EBITDA4.29
Current Ratio0.75Interest Coverage-0.11xIncome Quality0.00
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding90 days
Days Inventory76 days
Receivables Turnover5.31x
Payables Turnover4.06x
Inventory Turnover4.78x
Capital Structure
Tangible Assets$30.24B
Working Capital-$36.52B
Invested Capital$19.88B
Intangibles/Assets1.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.