SBSNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.40
Net Income/Share$-39.61
Operating CF/Share$10.49
Free CF/Share$8.00
Cash/Share$20.23
Book Value/Share$78.76
Tangible Book/Share$42.83
Equity/Share$78.53
Interest Debt/Share$14.31
CapEx/Share$2.49
Dividend/Share$4.72
Valuation (TTM)
Market Cap$43.65B
Enterprise Value$42.21B
P/E Ratio-5.56P/S Ratio6.88
P/OCF Ratio20.52
P/FCF Ratio26.14
P/B Ratio2.74
P/TB Ratio2.74
EV/Sales6.65
EV/EBITDA-11.98
Graham Valuation
Graham Number--
Graham Net-Net$-5.09
Profitability (TTM)
Earnings Yield-18.41%FCF Yield3.83%ROE-38.40%ROIC8.70%Return on Tangible Assets-55.36%
Dividend (TTM)
Dividend Yield2.19%Payout Ratio-6.37%
Capital Allocation
CapEx/OCF23.71%
CapEx/Revenue8.18%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue6.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12
Debt/Market Cap0.06
Net Debt/EBITDA0.41
Current Ratio2.09Interest Coverage8.40xIncome Quality-0.26
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover6.70x
Payables Turnover3.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.94B
Working Capital$3.06B
Invested Capital$10.96B
Intangibles/Assets33.42%

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.