SERNF(SERNF)
SERNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,067.93
Net Income/Share$275.12
Operating CF/Share$367.89
Free CF/Share$165.15
Cash/Share$761.96
Book Value/Share$2,820.76
Tangible Book/Share$2,766.78
Equity/Share$2,812.30
Interest Debt/Share$152.44
CapEx/Share$202.74
Dividend/Share$76.00
Valuation (TTM)
Market Cap$195.47B
Enterprise Value$165.20B
P/E Ratio12.09P/S Ratio1.08P/OCF Ratio9.04
P/FCF Ratio20.14
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.92EV/EBITDA5.54
Graham Valuation
Graham Number$4,172.34
Graham Net-Net$606.55
Profitability (TTM)
Earnings Yield8.27%FCF Yield4.97%ROE10.34%ROIC7.88%Return on Tangible Assets7.20%Dividend (TTM)
Dividend Yield2.29%Payout Ratio27.64%Capital Allocation
CapEx/OCF55.11%
CapEx/Revenue6.61%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue12.51%
R&D/Revenue3.28%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA-1.01
Current Ratio3.52Interest Coverage329.88xIncome Quality1.34Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding60 days
Days Inventory100 days
Receivables Turnover3.88x
Payables Turnover6.08x
Inventory Turnover3.64x
Capital Structure
Tangible Assets$162.59B
Working Capital$94.21B
Invested Capital$169.69B
Intangibles/Assets1.39%
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