SBSI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.37
Net Income/Share$2.55
Operating CF/Share$4.88
Free CF/Share$4.26
Cash/Share$66.08
Book Value/Share$29.64
Tangible Book/Share$22.86
Equity/Share$29.64
Interest Debt/Share$61.14
CapEx/Share$0.62
Dividend/Share$1.45
Valuation (TTM)
Market Cap$898.50M
Enterprise Value$2.14B
P/E Ratio11.89P/S Ratio1.96
P/OCF Ratio6.19
P/FCF Ratio7.09
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales4.67
EV/EBITDA21.09
Graham Valuation
Graham Number$41.26
Graham Net-Net$-197.58
Profitability (TTM)
Earnings Yield8.45%FCF Yield14.11%ROE8.89%ROIC2.93%Return on Tangible Assets0.89%
Dividend (TTM)
Dividend Yield4.80%Payout Ratio56.53%
Capital Allocation
CapEx/OCF12.72%
CapEx/Revenue4.04%
CapEx/Depreciation1.75
SBC/Revenue0.32%
SG&A/Revenue23.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.19
Debt/Market Cap1.82
Net Debt/EBITDA12.23
Current Ratio0.27Interest Coverage0.50xIncome Quality5.61
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$680.59M
Working Capital-$5.57B
Invested Capital-$5.22B
Intangibles/Assets2.30%

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.