SDZNY(SDZNY)
SDZNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.54
Net Income/Share$1.49
Operating CF/Share$4.42
Free CF/Share$2.49
Cash/Share$2.88
Book Value/Share$20.75
Tangible Book/Share$-1.80
Equity/Share$20.75
Interest Debt/Share$14.80
CapEx/Share$1.93
Dividend/Share$0.96
Valuation (TTM)
Market Cap$38.20B
Enterprise Value$43.17B
P/E Ratio59.25P/S Ratio3.31P/OCF Ratio19.97
P/FCF Ratio35.31
P/B Ratio4.25P/TB Ratio4.25
EV/Sales3.74EV/EBITDA18.44
Graham Valuation
Graham Number$26.38
Graham Net-Net$-20.63
Profitability (TTM)
Earnings Yield1.69%FCF Yield2.83%ROE7.04%ROIC8.78%Return on Tangible Assets4.97%Dividend (TTM)
Dividend Yield1.08%Payout Ratio67.13%Capital Allocation
CapEx/OCF43.74%
CapEx/Revenue7.29%
CapEx/Depreciation1.44
SBC/Revenue0.88%
SG&A/Revenue23.27%
R&D/Revenue9.10%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.27Debt/Market Cap0.16
Net Debt/EBITDA2.12
Current Ratio1.05Interest Coverage8.45xIncome Quality2.99Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding115 days
Days Inventory168 days
Receivables Turnover3.92x
Payables Turnover3.16x
Inventory Turnover2.17x
Capital Structure
Tangible Assets-$784.11M
Working Capital$448.21M
Invested Capital$13.10B
Intangibles/Assets42.92%
Refreshed dailyAbout this data
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