SBYSF(SBYSF)
SBYSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.25
Net Income/Share$5.71
Operating CF/Share$11.52
Free CF/Share$4.78
Cash/Share$7.93
Book Value/Share$20.91
Tangible Book/Share$20.25
Equity/Share$18.97
Interest Debt/Share$14.07
CapEx/Share$6.74
Dividend/Share$1.31
Valuation (TTM)
Market Cap$144.70B
Enterprise Value$159.61B
P/E Ratio8.95P/S Ratio0.88P/OCF Ratio4.44
P/FCF Ratio10.69
P/B Ratio2.69P/TB Ratio2.69
EV/Sales0.97EV/EBITDA3.06
Graham Valuation
Graham Number$49.37
Graham Net-Net$-19.38
Profitability (TTM)
Earnings Yield11.17%FCF Yield9.36%ROE34.68%ROIC19.57%Return on Tangible Assets10.26%Dividend (TTM)
Dividend Yield2.56%Payout Ratio1.87%Capital Allocation
CapEx/OCF58.49%
CapEx/Revenue11.57%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue4.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.23Debt/Market Cap0.26
Net Debt/EBITDA0.29
Current Ratio2.72Interest Coverage16.73xIncome Quality2.02Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding57 days
Days Inventory100 days
Receivables Turnover17.56x
Payables Turnover6.39x
Inventory Turnover3.67x
Capital Structure
Tangible Assets$57.31B
Working Capital$40.43B
Invested Capital$110.66B
Intangibles/Assets1.17%
