SCVUF

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 (TTM)
Market Cap$327.60B
Enterprise Value$594.04B
P/E Ratio24.46P/S Ratio0.65
P/OCF Ratio8.10
P/FCF Ratio17.48
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales1.17
EV/EBITDA17.87
Graham Valuation
Graham Number$275.37
Graham Net-Net$-205.69
Profitability (TTM)
Earnings Yield4.09%FCF Yield5.72%ROE3.82%ROIC0.27%Return on Tangible Assets1.72%
Dividend (TTM)
Dividend Yield2.20%Payout Ratio44.79%
Capital Allocation
CapEx/OCF53.69%
CapEx/Revenue4.28%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue12.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.37
Debt/Market Cap0.96
Net Debt/EBITDA8.02
Current Ratio1.24Interest Coverage0.31xIncome Quality3.29
Efficiency
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%

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.