SESPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$239.29
Net Income/Share$4.86
Operating CF/Share$14.09
Free CF/Share$10.81
Cash/Share$35.17
Book Value/Share$36.13
Tangible Book/Share$1.09
Equity/Share$31.81
Interest Debt/Share$40.05
CapEx/Share$3.28
Dividend/Share$1.33
Valuation (TTM)
Market Cap$1.45B
Enterprise Value$1.48B
P/E Ratio19.55P/S Ratio0.40
P/OCF Ratio6.66
P/FCF Ratio8.86
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales0.41
EV/EBITDA6.18
Graham Valuation
Graham Number$58.95
Graham Net-Net$-44.52
Profitability (TTM)
Earnings Yield5.17%FCF Yield11.29%ROE16.11%ROIC7.87%Return on Tangible Assets4.03%
Dividend (TTM)
Dividend Yield1.42%Payout Ratio28.73%
Capital Allocation
CapEx/OCF23.29%
CapEx/Revenue1.37%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue1.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.24
Debt/Market Cap0.39
Net Debt/EBITDA0.13
Current Ratio1.25Interest Coverage3.51xIncome Quality2.72
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding73 days
Days Inventory20 days
Receivables Turnover5.40x
Payables Turnover4.99x
Inventory Turnover17.92x
Capital Structure
Tangible Assets$16.51M
Working Capital$319.50M
Invested Capital$1.02B
Intangibles/Assets22.53%

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.