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$3.32
Valuation (TTM)
Market Cap$116.25B
Enterprise Value$131.16B
P/E Ratio7.19P/S Ratio0.71P/OCF Ratio3.56
P/FCF Ratio8.59
P/B Ratio2.17P/TB Ratio2.17
EV/Sales0.80EV/EBITDA2.52
Graham Valuation
Graham Number$49.37
Graham Net-Net$-19.38
Profitability (TTM)
Earnings Yield13.91%FCF Yield11.65%ROE34.68%ROIC19.57%Return on Tangible Assets10.26%Dividend (TTM)
Dividend Yield8.08%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 Cap0.32
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%
Refreshed dailyAbout this data
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