SCC-R.BKSCC-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$419.60
Net Income/Share$14.44
Operating CF/Share$47.38
Free CF/Share$28.16
Cash/Share$42.34
Book Value/Share$344.04
Tangible Book/Share$291.85
Equity/Share$293.83
Interest Debt/Share$285.90
CapEx/Share$19.21
Dividend/Share$5.00
Valuation
Market Cap$248.40B
Enterprise Value$544.42B
P/E Ratio14.33P/S Ratio0.50P/OCF Ratio4.37
P/FCF Ratio7.38
P/B Ratio0.70P/TB Ratio0.70
EV/Sales1.09EV/EBITDA8.08
Graham Valuation
Graham Number$308.97
Graham Net-Net$-240.45
Profitability
Earnings Yield6.98%FCF Yield13.55%ROE4.88%ROIC1.28%Return on Tangible Assets2.23%Dividend
Dividend Yield2.42%Payout Ratio34.77%Capital Allocation
CapEx/OCF40.55%
CapEx/Revenue4.58%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue8.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39Debt/Market Cap1.33
Net Debt/EBITDA4.40
Current Ratio1.01Interest Coverage1.38xIncome Quality3.97Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding51 days
Days Inventory58 days
Receivables Turnover7.04x
Payables Turnover7.17x
Inventory Turnover6.27x
Capital Structure
Tangible Assets$348.73B
Working Capital$1.95B
Invested Capital$466.71B
Intangibles/Assets7.45%