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$0.95
Valuation (TTM)
Market Cap$37.87B
Enterprise Value$42.84B
P/E Ratio58.74P/S Ratio3.28
P/OCF Ratio19.79
P/FCF Ratio35.01
P/B Ratio4.22
P/TB Ratio4.22
EV/Sales3.71
EV/EBITDA18.30
Graham Valuation
Graham Number$26.38
Graham Net-Net$-20.63
Profitability (TTM)
Earnings Yield1.70%FCF Yield2.86%ROE7.04%ROIC8.78%Return on Tangible Assets4.97%
Dividend (TTM)
Dividend Yield1.09%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/Assets0.27
Debt/Market Cap0.16
Net Debt/EBITDA2.12
Current Ratio1.05Interest Coverage8.45xIncome Quality2.99
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.