SES.MISES.MIMIL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$221.25
Net Income/Share$4.29
Operating CF/Share$11.81
Free CF/Share$9.43
Cash/Share$30.23
Book Value/Share$32.70
Tangible Book/Share$-1.71
Equity/Share$28.37
Interest Debt/Share$32.28
CapEx/Share$2.39
Dividend/Share$1.00
Valuation
Market Cap$1.15B
Enterprise Value$1.14B
P/E Ratio17.53P/S Ratio0.34P/OCF Ratio6.36
P/FCF Ratio7.98
P/B Ratio2.65P/TB Ratio2.65
EV/Sales0.33EV/EBITDA4.75
Graham Valuation
Graham Number$52.33
Graham Net-Net$-42.11
Profitability
Earnings Yield5.71%FCF Yield12.54%ROE14.73%ROIC7.13%Return on Tangible Assets3.99%Dividend
Dividend Yield1.33%Payout Ratio26.79%Capital Allocation
CapEx/OCF20.19%
CapEx/Revenue1.08%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.19%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.20Debt/Market Cap0.37
Net Debt/EBITDA-0.07
Current Ratio1.30Interest Coverage2.08xIncome Quality2.48Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding72 days
Days Inventory20 days
Receivables Turnover5.32x
Payables Turnover5.07x
Inventory Turnover18.23x
Capital Structure
Tangible Assets-$26.30M
Working Capital$323.20M
Invested Capital$1.02B
Intangibles/Assets24.25%