SALRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.59
Net Income/Share$4.06
Operating CF/Share$11.64
Free CF/Share$8.58
Cash/Share$1.74
Book Value/Share$36.24
Tangible Book/Share$-5.32
Equity/Share$32.30
Interest Debt/Share$42.97
CapEx/Share$3.05
Dividend/Share$2.50
Valuation (TTM)
Market Cap$74.88B
Enterprise Value$95.85B
P/E Ratio33.94P/S Ratio2.48
P/OCF Ratio11.87
P/FCF Ratio16.09
P/B Ratio4.28
P/TB Ratio4.28
EV/Sales3.18
EV/EBITDA12.34
Graham Valuation
Graham Number$217.21
Graham Net-Net$-50.50
Profitability (TTM)
Earnings Yield2.94%FCF Yield6.21%ROE12.44%ROIC7.06%Return on Tangible Assets6.38%
Dividend (TTM)
Dividend Yield1.81%Payout Ratio0.36%
Capital Allocation
CapEx/OCF26.24%
CapEx/Revenue5.49%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.38
Debt/Market Cap0.29
Net Debt/EBITDA2.70
Current Ratio1.46Interest Coverage3.63xIncome Quality2.44
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding63 days
Days Inventory242 days
Receivables Turnover13.31x
Payables Turnover5.75x
Inventory Turnover1.51x
Capital Structure
Tangible Assets-$2.88B
Working Capital$5.64B
Invested Capital$42.70B
Intangibles/Assets39.51%

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.