SF-PD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.29
Net Income/Share$6.18
Operating CF/Share$2.91
Free CF/Share$2.71
Cash/Share$24.13
Book Value/Share$38.98
Tangible Book/Share$28.91
Equity/Share$38.99
Interest Debt/Share$10.45
CapEx/Share$0.20
Dividend/Share$1.33
Valuation (TTM)
Market Cap$10.66B
Enterprise Value$9.31B
P/E Ratio8.47P/S Ratio1.60
P/OCF Ratio24.20
P/FCF Ratio25.53
P/B Ratio1.80
P/TB Ratio1.80
EV/Sales1.39
EV/EBITDA5.31
Graham Valuation
Graham Number$73.65
Graham Net-Net$-228.05
Profitability (TTM)
Earnings Yield8.79%FCF Yield3.92%ROE16.07%ROIC17.51%Return on Tangible Assets2.20%
Dividend (TTM)
Dividend Yield1.89%Payout Ratio26.83%
Capital Allocation
CapEx/OCF6.84%
CapEx/Revenue0.46%
CapEx/Depreciation0.19
SBC/Revenue6.66%
SG&A/Revenue53.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.02
Debt/Market Cap0.08
Net Debt/EBITDA-0.77
Current Ratio4.44Interest Coverage1.86xIncome Quality0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4902.36x
Payables Turnover1257.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.46B
Working Capital$2.88B
Invested Capital$5.43B
Intangibles/Assets3.46%

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.