SBGSY(SBGSY)
SBGSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.95
Net Income/Share$1.69
Operating CF/Share$2.58
Free CF/Share$2.20
Cash/Share$1.61
Book Value/Share$8.80
Tangible Book/Share$-2.37
Equity/Share$8.70
Interest Debt/Share$7.03
CapEx/Share$0.37
Dividend/Share$0.84
Valuation (TTM)
Market Cap$142.16B
Enterprise Value$156.85B
P/E Ratio29.95P/S Ratio3.38P/OCF Ratio19.59
P/FCF Ratio22.98
P/B Ratio5.80P/TB Ratio5.80
EV/Sales3.73EV/EBITDA17.68
Graham Valuation
Graham Number$90.81
Graham Net-Net$-8.77
Profitability (TTM)
Earnings Yield3.34%FCF Yield4.35%ROE19.47%ROIC11.08%Return on Tangible Assets13.99%Dividend (TTM)
Dividend Yield1.67%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 Cap0.14
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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
