SCI.BOSCI.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.66
Net Income/Share$17.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$55.15
Book Value/Share$183.10
Tangible Book/Share$183.09
Equity/Share$183.10
Interest Debt/Share$64.22
CapEx/Share$0.00
Dividend/Share$9.59
Valuation
Market Cap$99.97B
Enterprise Value$121.82B
P/E Ratio12.44P/S Ratio1.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.17P/TB Ratio1.17
EV/Sales2.30EV/EBITDA10.45
Graham Valuation
Graham Number$266.63
Graham Net-Net$-17.55
Profitability
Earnings Yield8.04%FCF Yield0.00%ROE9.68%ROIC5.18%Return on Tangible Assets6.23%Dividend
Dividend Yield4.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.22Debt/Market Cap0.28
Net Debt/EBITDA1.87
Current Ratio1.98Interest Coverage3.40xIncome Quality0.00Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding71 days
Days Inventory13 days
Receivables Turnover4.35x
Payables Turnover5.14x
Inventory Turnover28.95x
Capital Structure
Tangible Assets$85.30B
Working Capital$20.34B
Invested Capital$94.98B
Intangibles/Assets0.00%