SAUHY(SAUHY)
SAUHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.65
Net Income/Share$0.23
Operating CF/Share$0.33
Free CF/Share$0.24
Cash/Share$0.24
Book Value/Share$1.43
Tangible Book/Share$0.88
Equity/Share$1.43
Interest Debt/Share$0.41
CapEx/Share$0.09
Dividend/Share$0.10
Valuation (TTM)
Market Cap$14.94B
Enterprise Value$15.07B
P/E Ratio40.21P/S Ratio5.67P/OCF Ratio28.51
P/FCF Ratio39.00
P/B Ratio6.56P/TB Ratio6.56
EV/Sales5.72EV/EBITDA21.97
Graham Valuation
Graham Number$27.31
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield2.48%FCF Yield2.56%ROE16.68%ROIC13.50%Return on Tangible Assets12.27%Dividend (TTM)
Dividend Yield1.07%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/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA0.19
Current Ratio2.26Interest Coverage3.67xIncome Quality1.42Efficiency
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
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