SANO1.TA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$199.79
Net Income/Share$27.85
Operating CF/Share$33.39
Free CF/Share$19.75
Cash/Share$56.42
Book Value/Share$210.66
Tangible Book/Share$205.54
Equity/Share$209.08
Interest Debt/Share$3.78
CapEx/Share$13.64
Dividend/Share$5.75
Valuation (TTM)
Market Cap$3.72B
Enterprise Value$3.36B
P/E Ratio11.90P/S Ratio1.66
P/OCF Ratio9.93
P/FCF Ratio16.78
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales1.50
EV/EBITDA7.71
Graham Valuation
Graham Number$361.96
Graham Net-Net$65.45
Profitability (TTM)
Earnings Yield8.40%FCF Yield5.96%ROE13.85%ROIC12.01%Return on Tangible Assets11.22%
Dividend (TTM)
Dividend Yield1.74%Payout Ratio20.64%
Capital Allocation
CapEx/OCF40.85%
CapEx/Revenue6.83%
CapEx/Depreciation3.17
SBC/Revenue0.00%
SG&A/Revenue10.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.83
Current Ratio3.59Interest Coverage31.62xIncome Quality1.19
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding88 days
Days Inventory74 days
Receivables Turnover3.81x
Payables Turnover4.15x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$2.31B
Working Capital$1.11B
Invested Capital$2.07B
Intangibles/Assets2.02%

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.