SBS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.69
Net Income/Share$11.74
Operating CF/Share$13.23
Free CF/Share$8.93
Cash/Share$25.51
Book Value/Share$66.17
Tangible Book/Share$-7.32
Equity/Share$65.97
Interest Debt/Share$83.40
CapEx/Share$4.30
Dividend/Share$0.69
Valuation (TTM)
Market Cap$118.28B
Enterprise Value$165.34B
P/E Ratio2.87P/S Ratio2.89
P/OCF Ratio2.55
P/FCF Ratio19.35
P/B Ratio0.51
P/TB Ratio0.51
EV/Sales4.04
EV/EBITDA9.00
Graham Valuation
Graham Number$132.01
Graham Net-Net$-76.40
Profitability (TTM)
Earnings Yield34.81%FCF Yield5.17%ROE18.48%ROIC8.67%Return on Tangible Assets11.60%
Dividend (TTM)
Dividend Yield2.06%Payout Ratio0.00%
Capital Allocation
CapEx/OCF32.52%
CapEx/Revenue7.21%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue4.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.43
Debt/Market Cap0.43
Net Debt/EBITDA2.56
Current Ratio1.47Interest Coverage2.16xIncome Quality0.99
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding37 days
Days Inventory1 days
Receivables Turnover6.86x
Payables Turnover9.90x
Inventory Turnover356.16x
Capital Structure
Tangible Assets-$5.01B
Working Capital$7.65B
Invested Capital$59.11B
Intangibles/Assets42.07%

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.