SBGOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$153.08
Net Income/Share$33.06
Operating CF/Share$38.56
Free CF/Share$35.80
Cash/Share$121.74
Book Value/Share$198.84
Tangible Book/Share$193.03
Equity/Share$185.93
Interest Debt/Share$201.21
CapEx/Share$2.76
Dividend/Share$17.80
Valuation (TTM)
Market Cap$471.68B
Enterprise Value$600.51B
P/E Ratio9.15P/S Ratio1.90
P/OCF Ratio7.54
P/FCF Ratio8.13
P/B Ratio1.56
P/TB Ratio1.56
EV/Sales2.42
EV/EBITDA6.79
Graham Valuation
Graham Number$371.92
Graham Net-Net$-2,022.98
Profitability (TTM)
Earnings Yield11.38%FCF Yield12.31%ROE18.77%ROIC5.06%Return on Tangible Assets1.41%
Dividend (TTM)
Dividend Yield6.12%Payout Ratio61.67%
Capital Allocation
CapEx/OCF7.15%
CapEx/Revenue1.80%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue3.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.09
Debt/Market Cap0.69
Net Debt/EBITDA1.46
Current Ratio0.07Interest Coverage0.00xIncome Quality1.21
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$312.96B
Working Capital-$2.45T
Invested Capital-$2.42T
Intangibles/Assets0.25%

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.