SENGF(SENGF)
SENGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.86
Net Income/Share$0.41
Operating CF/Share$1.95
Free CF/Share$1.88
Cash/Share$6.68
Book Value/Share$7.21
Tangible Book/Share$7.16
Equity/Share$7.19
Interest Debt/Share$0.42
CapEx/Share$0.06
Dividend/Share$0.35
Valuation
Market Cap$19.55B
Enterprise Value$5.16B
P/E Ratio10.75P/S Ratio0.28P/OCF Ratio2.29
P/FCF Ratio2.35
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.07EV/EBITDA2.68
Graham Valuation
Graham Number$8.11
Graham Net-Net$0.33
Profitability
Earnings Yield9.15%FCF Yield42.53%ROE5.64%ROIC2.98%Return on Tangible Assets1.97%Dividend
Dividend Yield7.83%Payout Ratio86.30%Capital Allocation
CapEx/OCF3.31%
CapEx/Revenue0.41%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue2.39%
R&D/Revenue3.44%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.09
Net Debt/EBITDA-7.49
Current Ratio1.45Interest Coverage103.42xIncome Quality4.80Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding123 days
Days Inventory2 days
Receivables Turnover1.69x
Payables Turnover2.97x
Inventory Turnover169.23x
Capital Structure
Tangible Assets$31.61B
Working Capital$25.96B
Invested Capital$32.83B
Intangibles/Assets0.24%