SBFFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.53
Net Income/Share$5.48
Operating CF/Share$16.70
Free CF/Share$16.57
Cash/Share$7.43
Book Value/Share$39.53
Tangible Book/Share$38.38
Equity/Share$26.70
Interest Debt/Share$46.54
CapEx/Share$0.13
Dividend/Share$1.13
Valuation (TTM)
Market Cap$6.57B
Enterprise Value$12.49B
P/E Ratio7.28P/S Ratio1.13
P/OCF Ratio2.38
P/FCF Ratio2.36
P/B Ratio1.49
P/TB Ratio1.49
EV/Sales2.15
EV/EBITDA6.74
Graham Valuation
Graham Number$57.37
Graham Net-Net$-34.31
Profitability (TTM)
Earnings Yield13.77%FCF Yield42.44%ROE20.73%ROIC11.45%Return on Tangible Assets5.57%
Dividend (TTM)
Dividend Yield2.84%Payout Ratio12.10%
Capital Allocation
CapEx/OCF0.78%
CapEx/Revenue0.38%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue4.15%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.43
Debt/Market Cap1.09
Net Debt/EBITDA3.20
Current Ratio1.26Interest Coverage2.67xIncome Quality3.05
Efficiency
Days Sales Outstanding244 days
Days Payables Outstanding205 days
Days Inventory31 days
Receivables Turnover1.50x
Payables Turnover1.78x
Inventory Turnover11.63x
Capital Structure
Tangible Assets$6.46B
Working Capital$1.15B
Invested Capital$1.62B
Intangibles/Assets1.16%

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.