SAUHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.51
Net Income/Share$2.32
Operating CF/Share$3.29
Free CF/Share$2.40
Cash/Share$2.39
Book Value/Share$14.31
Tangible Book/Share$8.81
Equity/Share$14.28
Interest Debt/Share$4.14
CapEx/Share$0.89
Dividend/Share$1.00
Valuation (TTM)
Market Cap$14.33B
Enterprise Value$14.46B
P/E Ratio38.56P/S Ratio5.43
P/OCF Ratio27.34
P/FCF Ratio37.40
P/B Ratio6.29
P/TB Ratio6.29
EV/Sales5.48
EV/EBITDA21.07
Graham Valuation
Graham Number$27.31
Graham Net-Net$-2.37
Profitability (TTM)
Earnings Yield2.58%FCF Yield2.67%ROE16.68%ROIC13.50%Return on Tangible Assets12.27%
Dividend (TTM)
Dividend Yield1.11%Payout Ratio42.81%
Capital Allocation
CapEx/OCF27.01%
CapEx/Revenue5.38%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue47.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13
Debt/Market Cap0.04
Net Debt/EBITDA0.19
Current Ratio2.26Interest Coverage3.67xIncome Quality1.42
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding255 days
Days Inventory217 days
Receivables Turnover3.27x
Payables Turnover1.43x
Inventory Turnover1.68x
Capital Structure
Tangible Assets$1.41B
Working Capital$959.16M
Invested Capital$2.60B
Intangibles/Assets22.55%

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.