SFDMY(SFDMY)
SFDMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$164.68
Net Income/Share$35.06
Operating CF/Share$42.68
Free CF/Share$33.36
Cash/Share$75.21
Book Value/Share$286.04
Tangible Book/Share$269.07
Equity/Share$263.54
Interest Debt/Share$48.80
CapEx/Share$9.32
Dividend/Share$1.74
Valuation (TTM)
Market Cap$41.66BEnterprise Value$41.35B
P/E Ratio43.22P/S Ratio9.21P/OCF Ratio35.55
P/FCF Ratio45.48
P/B Ratio5.76P/TB Ratio5.76
EV/Sales9.14EV/EBITDA47.96
Graham Valuation
Graham Number$15.20
Graham Net-Net$119.11
Profitability (TTM)
Earnings Yield2.31%FCF Yield2.20%ROE14.45%ROIC6.09%Return on Tangible Assets10.05%Dividend (TTM)
Dividend Yield0.11%Payout Ratio0.83%Capital Allocation
CapEx/OCF21.84%
CapEx/Revenue5.66%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue10.82%
R&D/Revenue24.28%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap0.03
Net Debt/EBITDA-0.36
Current Ratio4.16Interest Coverage17.18xIncome Quality1.22Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding45 days
Days Inventory473 days
Receivables Turnover1.65x
Payables Turnover8.10x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$7.39B
Working Capital$5.95B
Invested Capital$7.93B
Intangibles/Assets4.64%
Refreshed dailyAbout this data
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