SAH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$489.48
Net Income/Share$6.71
Operating CF/Share$5.38
Free CF/Share$-1.75
Cash/Share$0.61
Book Value/Share$32.46
Tangible Book/Share$4.95
Equity/Share$32.46
Interest Debt/Share$154.13
CapEx/Share$7.13
Dividend/Share$1.58
Valuation (TTM)
Market Cap$2.16B
Enterprise Value$6.82B
P/E Ratio10.18P/S Ratio0.14
P/OCF Ratio12.07
P/FCF Ratio-39.18
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales0.44
EV/EBITDA10.23
Graham Valuation
Graham Number$69.98
Graham Net-Net$-122.02
Profitability (TTM)
Earnings Yield10.32%FCF Yield-2.55%ROE20.45%ROIC6.01%Return on Tangible Assets3.84%
Dividend (TTM)
Dividend Yield2.43%Payout Ratio23.74%
Capital Allocation
CapEx/OCF132.45%
CapEx/Revenue1.46%
CapEx/Depreciation1.62
SBC/Revenue0.15%
SG&A/Revenue11.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.56Debt/Assets0.73
Debt/Market Cap2.16
Net Debt/EBITDA6.99
Current Ratio1.01Interest Coverage2.57xIncome Quality0.80
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding4 days
Days Inventory65 days
Receivables Turnover36.34x
Payables Turnover83.47x
Inventory Turnover5.61x
Capital Structure
Tangible Assets$156.30M
Working Capital$35.30M
Invested Capital$3.18B
Intangibles/Assets13.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.