SAFRF(SAFRF)
SAFRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.79
Net Income/Share$9.34
Operating CF/Share$16.11
Free CF/Share$12.59
Cash/Share$15.66
Book Value/Share$36.42
Tangible Book/Share$2.50
Equity/Share$34.92
Interest Debt/Share$12.60
CapEx/Share$3.52
Dividend/Share$3.35
Valuation (TTM)
Market Cap$140.13B
Enterprise Value$138.73B
P/E Ratio36.12P/S Ratio4.17P/OCF Ratio20.87
P/FCF Ratio26.78
P/B Ratio9.63P/TB Ratio9.63
EV/Sales4.13EV/EBITDA23.70
Graham Valuation
Graham Number$85.68
Graham Net-Net$-58.81
Profitability (TTM)
Earnings Yield2.78%FCF Yield3.73%ROE26.45%ROIC12.25%Return on Tangible Assets7.42%Dividend (TTM)
Dividend Yield1.00%Payout Ratio35.81%Capital Allocation
CapEx/OCF21.85%
CapEx/Revenue4.36%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue-1.75%
R&D/Revenue2.09%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.24
Current Ratio0.90Interest Coverage33.02xIncome Quality1.72Efficiency
Days Sales Outstanding211 days
Days Payables Outstanding183 days
Days Inventory144 days
Receivables Turnover1.73x
Payables Turnover2.00x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$1.04B
Working Capital-$4.68B
Invested Capital$25.28B
Intangibles/Assets21.23%
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