SBNYP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.28
Net Income/Share$21.36
Operating CF/Share$15.11
Free CF/Share$14.33
Cash/Share$392.12
Book Value/Share$127.99
Tangible Book/Share$127.99
Equity/Share$127.99
Interest Debt/Share$212.47
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.48M
Enterprise Value$6.35B
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.71
EV/EBITDA3.57
Graham Valuation
Graham Number$248.00
Graham Net-Net$-1,237.35
Profitability (TTM)
Earnings Yield9285.61%FCF Yield6195.49%ROE16.87%ROIC6.59%Return on Tangible Assets1.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio13.29%
Capital Allocation
CapEx/OCF5.11%
CapEx/Revenue1.30%
CapEx/Depreciation2.07
SBC/Revenue1.51%
SG&A/Revenue20.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.11
Debt/Market Cap848.31
Net Debt/EBITDA3.56
Current Ratio0.28Interest Coverage1.73xIncome Quality0.71
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.01B
Working Capital-$65.22B
Invested Capital-$64.85B
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.