SAXJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.22
Net Income/Share$1.29
Operating CF/Share$4.19
Free CF/Share$3.82
Cash/Share$3.25
Book Value/Share$8.26
Tangible Book/Share$8.26
Equity/Share$8.26
Interest Debt/Share$3.61
CapEx/Share$0.37
Dividend/Share$1.29
Valuation (TTM)
Market Cap$4.03B
Enterprise Value$4.13B
P/E Ratio19.85P/S Ratio0.92
P/OCF Ratio6.21
P/FCF Ratio6.80
P/B Ratio3.15
P/TB Ratio3.15
EV/Sales0.94
EV/EBITDA6.41
Graham Valuation
Graham Number$0.77
Graham Net-Net$-0.97
Profitability (TTM)
Earnings Yield4.97%FCF Yield14.71%ROE16.40%ROIC10.74%Return on Tangible Assets8.33%
Dividend (TTM)
Dividend Yield4.96%Payout Ratio44.11%
Capital Allocation
CapEx/OCF8.81%
CapEx/Revenue1.31%
CapEx/Depreciation0.14
SBC/Revenue-0.00%
SG&A/Revenue28.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22
Debt/Market Cap0.13
Net Debt/EBITDA0.14
Current Ratio1.76Interest Coverage9.18xIncome Quality3.21
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding40 days
Days Inventory96 days
Receivables Turnover38.33x
Payables Turnover9.05x
Inventory Turnover3.80x
Capital Structure
Tangible Assets$1.28B
Working Capital$638.72M
Invested Capital$1.33B
Intangibles/Assets0.00%

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.