SATOF(SATOF)
SATOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,243.30
Net Income/Share$197.59
Operating CF/Share$419.77
Free CF/Share$268.62
Cash/Share$979.81
Book Value/Share$2,856.85
Tangible Book/Share$2,621.59
Equity/Share$2,715.75
Interest Debt/Share$755.97
CapEx/Share$151.15
Dividend/Share$78.00
Valuation (TTM)
Market Cap$87.56B
Enterprise Value$79.66B
P/E Ratio13.65P/S Ratio0.51P/OCF Ratio6.42
P/FCF Ratio10.04
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.47EV/EBITDA4.79
Graham Valuation
Graham Number$3,474.75
Graham Net-Net$216.78
Profitability (TTM)
Earnings Yield7.33%FCF Yield9.96%ROE7.59%ROIC6.73%Return on Tangible Assets4.25%Dividend (TTM)
Dividend Yield2.89%Payout Ratio38.61%Capital Allocation
CapEx/OCF36.01%
CapEx/Revenue2.88%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue32.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.15Debt/Market Cap0.27
Net Debt/EBITDA-0.47
Current Ratio2.29Interest Coverage19.07xIncome Quality2.12Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding53 days
Days Inventory110 days
Receivables Turnover4.96x
Payables Turnover6.84x
Inventory Turnover3.33x
Capital Structure
Tangible Assets$85.11B
Working Capital$57.50B
Invested Capital$110.36B
Intangibles/Assets4.82%
Refreshed dailyAbout this data
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