SEIBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,106.22
Net Income/Share$165.79
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$211.52
Book Value/Share$2,281.20
Tangible Book/Share$2,039.30
Equity/Share$2,258.83
Interest Debt/Share$2,771.65
CapEx/Share$0.00
Dividend/Share$42.00
Valuation (TTM)
Market Cap$917.58B
Enterprise Value$1.56T
P/E Ratio21.82P/S Ratio1.71
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.60
P/TB Ratio1.60
EV/Sales2.92
EV/EBITDA13.30
Graham Valuation
Graham Number$2,902.78
Graham Net-Net$-4,181.10
Profitability (TTM)
Earnings Yield4.59%FCF Yield0.00%ROE7.58%ROIC2.75%Return on Tangible Assets2.51%
Dividend (TTM)
Dividend Yield1.16%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.40
Debt/Market Cap0.76
Net Debt/EBITDA5.48
Current Ratio0.46Interest Coverage7.38xIncome Quality0.00
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding11 days
Days Inventory42 days
Receivables Turnover19.06x
Payables Turnover33.51x
Inventory Turnover8.79x
Capital Structure
Tangible Assets$518.44B
Working Capital-$185.72B
Invested Capital$1.21T
Intangibles/Assets3.53%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.