SCVPY(SCVPY)
SCVPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$422.76
Net Income/Share$11.16
Operating CF/Share$33.72
Free CF/Share$15.61
Cash/Share$63.80
Book Value/Share$355.24
Tangible Book/Share$303.62
Equity/Share$301.96
Interest Debt/Share$271.05
CapEx/Share$18.11
Dividend/Share$6.00
Valuation
Market Cap$310.80B
Enterprise Value$577.24B
P/E Ratio23.21P/S Ratio0.61P/OCF Ratio7.68
P/FCF Ratio16.58
P/B Ratio0.86P/TB Ratio0.86
EV/Sales1.14EV/EBITDA15.67
Graham Valuation
Graham Number$275.37
Graham Net-Net$-205.69
Profitability
Earnings Yield4.31%FCF Yield6.03%ROE3.82%ROIC0.27%Return on Tangible Assets1.72%Dividend
Dividend Yield2.32%Payout Ratio44.79%Capital Allocation
CapEx/OCF53.69%
CapEx/Revenue4.28%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue12.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.37Debt/Market Cap1.01
Net Debt/EBITDA7.23
Current Ratio1.24Interest Coverage0.31xIncome Quality3.29Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding52 days
Days Inventory63 days
Receivables Turnover6.95x
Payables Turnover6.99x
Inventory Turnover5.79x
Capital Structure
Tangible Assets$364.42B
Working Capital$43.23B
Invested Capital$510.05B
Intangibles/Assets7.36%