SCE-PG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.44
Net Income/Share$10.38
Operating CF/Share$16.60
Free CF/Share$-1.01
Cash/Share$0.00
Book Value/Share$-200.20
Tangible Book/Share$-200.20
Equity/Share$45.53
Interest Debt/Share$-2.19
CapEx/Share$17.61
Dividend/Share$1.28
Valuation (TTM)
Market Cap$6.09B
Enterprise Value$8.63B
P/E Ratio1.63P/S Ratio0.31
P/OCF Ratio0.95
P/FCF Ratio-15.67
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales0.44
EV/EBITDA1.72
Graham Valuation
Graham Number$103.14
Graham Net-Net$-200.20
Profitability (TTM)
Earnings Yield65.60%FCF Yield-6.38%ROE22.98%ROIC-52.32%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield8.05%Payout Ratio52.35%
Capital Allocation
CapEx/OCF106.09%
CapEx/Revenue34.91%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.00
Debt/Market Cap0.42
Net Debt/EBITDA0.50
Current Ratio0.00Interest Coverage-1.88xIncome Quality1.62
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$77.08B
Working Capital-$11.09B
Invested Capital-$11.09B
Intangibles/Assets0.00%

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.