SAPMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.06
Net Income/Share$0.14
Operating CF/Share$0.77
Free CF/Share$0.63
Cash/Share$1.20
Book Value/Share$1.19
Tangible Book/Share$0.84
Equity/Share$1.19
Interest Debt/Share$1.54
CapEx/Share$0.15
Dividend/Share$0.17
Valuation (TTM)
Market Cap$9.01B
Enterprise Value$10.13B
P/E Ratio33.99P/S Ratio0.58
P/OCF Ratio6.00
P/FCF Ratio7.40
P/B Ratio3.90
P/TB Ratio3.90
EV/Sales0.65
EV/EBITDA5.88
Graham Valuation
Graham Number$1.92
Graham Net-Net$-3.22
Profitability (TTM)
Earnings Yield2.96%FCF Yield13.51%ROE10.42%ROIC5.14%Return on Tangible Assets1.88%
Dividend (TTM)
Dividend Yield3.66%Payout Ratio248.31%
Capital Allocation
CapEx/OCF19.03%
CapEx/Revenue1.83%
CapEx/Depreciation0.27
SBC/Revenue0.01%
SG&A/Revenue24.70%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.20
Debt/Market Cap0.33
Net Debt/EBITDA0.65
Current Ratio1.06Interest Coverage0.00xIncome Quality5.63
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding132 days
Days Inventory11 days
Receivables Turnover3.04x
Payables Turnover2.77x
Inventory Turnover33.83x
Capital Structure
Tangible Assets$1.63B
Working Capital$601.00M
Invested Capital$4.82B
Intangibles/Assets4.55%

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.