SENGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.87
Net Income/Share$0.35
Operating CF/Share$1.02
Free CF/Share$0.95
Cash/Share$6.37
Book Value/Share$7.28
Tangible Book/Share$7.24
Equity/Share$7.27
Interest Debt/Share$0.42
CapEx/Share$0.07
Dividend/Share$0.32
Valuation (TTM)
Market Cap$20.28B
Enterprise Value$8.40B
P/E Ratio13.04P/S Ratio0.27
P/OCF Ratio4.54
P/FCF Ratio4.86
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales0.11
EV/EBITDA3.72
Graham Valuation
Graham Number$7.60
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield7.65%FCF Yield20.58%ROE4.87%ROIC2.55%Return on Tangible Assets1.71%
Dividend (TTM)
Dividend Yield6.96%Payout Ratio100.08%
Capital Allocation
CapEx/OCF6.56%
CapEx/Revenue0.39%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue2.39%
R&D/Revenue2.93%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02
Debt/Market Cap0.09
Net Debt/EBITDA-5.26
Current Ratio1.46Interest Coverage32.46xIncome Quality2.92
Efficiency
Days Sales Outstanding216 days
Days Payables Outstanding123 days
Days Inventory2 days
Receivables Turnover1.69x
Payables Turnover2.96x
Inventory Turnover154.28x
Capital Structure
Tangible Assets$31.81B
Working Capital$26.42B
Invested Capital$33.03B
Intangibles/Assets0.22%

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.