SBGSF(SBGSF)
SBGSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.76
Net Income/Share$8.43
Operating CF/Share$12.88
Free CF/Share$11.00
Cash/Share$8.03
Book Value/Share$43.99
Tangible Book/Share$-11.83
Equity/Share$43.50
Interest Debt/Share$35.14
CapEx/Share$1.87
Dividend/Share$4.20
Valuation (TTM)
Market Cap$143.49B
Enterprise Value$158.17B
P/E Ratio30.23P/S Ratio3.41P/OCF Ratio19.77
P/FCF Ratio23.19
P/B Ratio5.85P/TB Ratio5.85
EV/Sales3.76EV/EBITDA17.83
Graham Valuation
Graham Number$90.81
Graham Net-Net$-43.87
Profitability (TTM)
Earnings Yield3.31%FCF Yield4.31%ROE19.47%ROIC11.08%Return on Tangible Assets13.99%Dividend (TTM)
Dividend Yield1.65%Payout Ratio49.87%Capital Allocation
CapEx/OCF14.54%
CapEx/Revenue2.50%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue19.38%
R&D/Revenue5.14%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.29Debt/Market Cap0.13
Net Debt/EBITDA1.66
Current Ratio1.09Interest Coverage12.47xIncome Quality1.53Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding148 days
Days Inventory92 days
Receivables Turnover3.84x
Payables Turnover2.47x
Inventory Turnover3.95x
Capital Structure
Tangible Assets-$6.66B
Working Capital$2.00B
Invested Capital$39.12B
Intangibles/Assets48.10%
Refreshed dailyAbout this data
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