SAFRY(SAFRY)
SAFRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.20
Net Income/Share$2.34
Operating CF/Share$4.03
Free CF/Share$3.15
Cash/Share$3.91
Book Value/Share$9.11
Tangible Book/Share$0.62
Equity/Share$8.73
Interest Debt/Share$3.15
CapEx/Share$0.88
Dividend/Share$0.84
Valuation (TTM)
Market Cap$129.50B
Enterprise Value$128.10B
P/E Ratio33.38P/S Ratio3.86P/OCF Ratio19.29
P/FCF Ratio24.75
P/B Ratio8.90P/TB Ratio8.90
EV/Sales3.82EV/EBITDA21.89
Graham Valuation
Graham Number$85.68
Graham Net-Net$-14.70
Profitability (TTM)
Earnings Yield3.01%FCF Yield4.04%ROE26.45%ROIC12.25%Return on Tangible Assets7.42%Dividend (TTM)
Dividend Yield1.08%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%
Refreshed dailyAbout this data
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