SDVKY

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 (TTM)
Market Cap$452.71B
Enterprise Value$492.21B
P/E Ratio26.87P/S Ratio3.51
P/OCF Ratio21.33
P/FCF Ratio25.83
P/B Ratio4.51
P/TB Ratio4.51
EV/Sales3.81
EV/EBITDA15.12
Graham Valuation
Graham Number$155.47
Graham Net-Net$-27.32
Profitability (TTM)
Earnings Yield3.72%FCF Yield3.87%ROE17.52%ROIC12.28%Return on Tangible Assets13.92%
Dividend (TTM)
Dividend Yield1.66%Payout Ratio44.59%
Capital Allocation
CapEx/OCF17.48%
CapEx/Revenue2.87%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue18.43%
R&D/Revenue3.49%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23
Debt/Market Cap0.10
Net Debt/EBITDA1.21
Current Ratio1.64Interest Coverage13.02xIncome Quality1.18
Efficiency
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%

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.