SAFM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$217.96
Net Income/Share$20.67
Operating CF/Share$28.31
Free CF/Share$20.76
Cash/Share$19.95
Book Value/Share$84.02
Tangible Book/Share$84.02
Equity/Share$84.02
Interest Debt/Share$1.40
CapEx/Share$7.55
Dividend/Share$1.76
Valuation (TTM)
Market Cap--
Enterprise Value-$411.03M
P/E Ratio9.87P/S Ratio0.00
P/OCF Ratio7.21
P/FCF Ratio0.00
P/B Ratio2.43
P/TB Ratio2.43
EV/Sales-0.09
EV/EBITDA-0.54
Graham Valuation
Graham Number$197.66
Graham Net-Net$13.40
Profitability (TTM)
Earnings Yield10.13%FCF Yield--ROE27.84%ROIC22.31%Return on Tangible Assets19.41%
Dividend (TTM)
Dividend Yield0.86%Payout Ratio8.64%
Capital Allocation
CapEx/OCF26.68%
CapEx/Revenue3.47%
CapEx/Depreciation0.99
SBC/Revenue0.37%
SG&A/Revenue5.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap--
Net Debt/EBITDA-0.54
Current Ratio3.51Interest Coverage236.35xIncome Quality1.37
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding14 days
Days Inventory33 days
Receivables Turnover20.57x
Payables Turnover25.62x
Inventory Turnover11.13x
Capital Structure
Tangible Assets$1.85B
Working Capital$777.21M
Invested Capital$2.03B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.