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$2.02B
Enterprise Value$6.67B
P/E Ratio9.49P/S Ratio0.13
P/OCF Ratio11.24
P/FCF Ratio-36.51
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales0.43
EV/EBITDA10.27
Graham Valuation
Graham Number$69.98
Graham Net-Net$-122.02
Profitability (TTM)
Earnings Yield11.08%FCF Yield-2.74%ROE20.45%ROIC6.01%Return on Tangible Assets3.84%
Dividend (TTM)
Dividend Yield2.61%Payout Ratio23.74%
Capital Allocation
CapEx/OCF132.45%
CapEx/Revenue1.46%
CapEx/Depreciation1.56
SBC/Revenue0.15%
SG&A/Revenue11.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.56Debt/Assets0.73
Debt/Market Cap2.32
Net Debt/EBITDA7.17
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%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.