SALM.OLSALM.OL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$200.56
Net Income/Share$8.54
Operating CF/Share$21.40
Free CF/Share$6.05
Cash/Share$5.96
Book Value/Share$142.78
Tangible Book/Share$-23.69
Equity/Share$125.23
Interest Debt/Share$190.34
CapEx/Share$15.35
Dividend/Share$22.00
Valuation
Market Cap$75.35B
Enterprise Value$98.61B
P/E Ratio66.60P/S Ratio2.79P/OCF Ratio26.59
P/FCF Ratio92.56
P/B Ratio4.54P/TB Ratio4.54
EV/Sales3.65EV/EBITDA21.07
Graham Valuation
Graham Number$155.16
Graham Net-Net$-209.95
Profitability
Earnings Yield1.50%FCF Yield1.08%ROE6.66%ROIC5.38%Return on Tangible Assets3.25%Dividend
Dividend Yield3.87%Payout Ratio4.17%Capital Allocation
CapEx/OCF71.74%
CapEx/Revenue7.65%
CapEx/Depreciation1.11
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.42Debt/Market Cap0.32
Net Debt/EBITDA4.97
Current Ratio2.18Interest Coverage1.92xIncome Quality3.29Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding91 days
Days Inventory311 days
Receivables Turnover11.36x
Payables Turnover4.00x
Inventory Turnover1.17x
Capital Structure
Tangible Assets-$3.19B
Working Capital$10.13B
Invested Capital$47.09B
Intangibles/Assets38.75%