SAPIF(SAPIF)
SAPIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.45
Net Income/Share$1.66
Operating CF/Share$3.72
Free CF/Share$2.90
Cash/Share$1.10
Book Value/Share$16.80
Tangible Book/Share$8.25
Equity/Share$16.80
Interest Debt/Share$8.46
CapEx/Share$0.82
Dividend/Share$0.80
Valuation
Market Cap$16.57B
Enterprise Value$19.39B
P/E Ratio25.23P/S Ratio0.90P/OCF Ratio11.11
P/FCF Ratio14.09
P/B Ratio2.46P/TB Ratio2.46
EV/Sales1.05EV/EBITDA11.09
Graham Valuation
Graham Number$25.04
Graham Net-Net$-9.95
Profitability
Earnings Yield4.01%FCF Yield7.10%ROE9.98%ROIC8.61%Return on Tangible Assets6.63%Dividend
Dividend Yield1.93%Payout Ratio48.21%Capital Allocation
CapEx/OCF22.02%
CapEx/Revenue1.80%
CapEx/Depreciation0.56
SBC/Revenue0.54%
SG&A/Revenue14.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.24Debt/Market Cap0.20
Net Debt/EBITDA1.62
Current Ratio1.71Interest Coverage8.28xIncome Quality2.19Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding49 days
Days Inventory59 days
Receivables Turnover13.56x
Payables Turnover7.47x
Inventory Turnover6.19x
Capital Structure
Tangible Assets$3.34B
Working Capital$2.17B
Invested Capital$10.36B
Intangibles/Assets25.46%