SFBTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,303.70
Net Income/Share$420.56
Operating CF/Share$113.44
Free CF/Share$103.08
Cash/Share$544.70
Book Value/Share$1,640.24
Tangible Book/Share$1,480.54
Equity/Share$1,510.81
Interest Debt/Share$24.39
CapEx/Share$74.47
Dividend/Share$70.00
Valuation (TTM)
Market Cap$5.89K
Enterprise Value-$10.35B
P/E Ratio7.00P/S Ratio0.00
P/OCF Ratio25.96
P/FCF Ratio0.00
P/B Ratio1.95
P/TB Ratio1.95
EV/Sales-0.16
EV/EBITDA-1.43
Graham Valuation
Graham Number$3,781.01
Graham Net-Net$685.41
Profitability (TTM)
Earnings Yield14.28%FCF Yield34804753.82%ROE31.66%ROIC12.23%Return on Tangible Assets17.21%
Dividend (TTM)
Dividend Yield2.38%Payout Ratio15.44%
Capital Allocation
CapEx/OCF65.65%
CapEx/Revenue2.25%
CapEx/Depreciation0.92
SBC/Revenue0.10%
SG&A/Revenue14.76%
R&D/Revenue0.36%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap81,494.06
Net Debt/EBITDA-1.43
Current Ratio2.32Interest Coverage1129.80xIncome Quality1.88
Efficiency
Days Sales Outstanding162 days
Days Payables Outstanding44 days
Days Inventory2 days
Receivables Turnover2.26x
Payables Turnover8.25x
Inventory Turnover200.48x
Capital Structure
Tangible Assets$29.45B
Working Capital$23.69B
Invested Capital$28.32B
Intangibles/Assets6.13%

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.