SDVKF(SDVKF)
SDVKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$102.88
Net Income/Share$13.43
Operating CF/Share$16.92
Free CF/Share$13.96
Cash/Share$2.88
Book Value/Share$80.07
Tangible Book/Share$27.62
Equity/Share$80.01
Interest Debt/Share$35.85
CapEx/Share$2.96
Dividend/Share$6.00
Valuation
Market Cap$460.49B
Enterprise Value$499.99B
P/E Ratio27.33P/S Ratio3.57P/OCF Ratio21.70
P/FCF Ratio26.28
P/B Ratio4.59P/TB Ratio4.59
EV/Sales3.87EV/EBITDA15.36
Graham Valuation
Graham Number$155.47
Graham Net-Net$-27.32
Profitability
Earnings Yield3.66%FCF Yield3.81%ROE17.52%ROIC12.28%Return on Tangible Assets13.92%Dividend
Dividend Yield1.63%Payout Ratio44.59%Capital Allocation
CapEx/OCF17.48%
CapEx/Revenue2.87%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue18.43%
R&D/Revenue3.49%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.09
Net Debt/EBITDA1.21
Current Ratio1.64Interest Coverage13.02xIncome Quality1.18Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding178 days
Days Inventory191 days
Receivables Turnover3.41x
Payables Turnover2.05x
Inventory Turnover1.91x
Capital Structure
Tangible Assets$34.67B
Working Capital$31.98B
Invested Capital$125.73B
Intangibles/Assets35.22%