SFDMY(SFDMY)
SFDMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.28
Net Income/Share$8.90
Operating CF/Share$38.71
Free CF/Share$29.45
Cash/Share$56.14
Book Value/Share$251.07
Tangible Book/Share$232.42
Equity/Share$228.81
Interest Debt/Share$52.34
CapEx/Share$9.26
Dividend/Share$1.74
Valuation
Market Cap$39.87B
Enterprise Value$39.94B
P/E Ratio166.49P/S Ratio9.66P/OCF Ratio37.51
P/FCF Ratio49.30
P/B Ratio6.35P/TB Ratio6.35
EV/Sales9.68EV/EBITDA88.09
Graham Valuation
Graham Number$7.14
Graham Net-Net$88.69
Profitability
Earnings Yield0.61%FCF Yield2.03%ROE3.97%ROIC1.65%Return on Tangible Assets2.82%Dividend
Dividend Yield0.12%Payout Ratio37.29%Capital Allocation
CapEx/OCF23.92%
CapEx/Revenue6.16%
CapEx/Depreciation0.64
SBC/Revenue0.30%
SG&A/Revenue10.65%
R&D/Revenue29.44%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.04
Net Debt/EBITDA0.15
Current Ratio4.27Interest Coverage3.78xIncome Quality4.35Efficiency
Days Sales Outstanding225 days
Days Payables Outstanding49 days
Days Inventory489 days
Receivables Turnover1.62x
Payables Turnover7.44x
Inventory Turnover0.75x
Capital Structure
Tangible Assets$6.38B
Working Capital$5.25B
Invested Capital$7.31B
Intangibles/Assets5.58%