SFM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$95.80
Net Income/Share$5.35
Operating CF/Share$7.16
Free CF/Share$3.78
Cash/Share$2.38
Book Value/Share$15.97
Tangible Book/Share$9.69
Equity/Share$15.97
Interest Debt/Share$22.43
CapEx/Share$3.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.04B
Enterprise Value$7.92B
P/E Ratio12.31P/S Ratio0.67
P/OCF Ratio9.04
P/FCF Ratio16.99
P/B Ratio4.05
P/TB Ratio4.05
EV/Sales0.88
EV/EBITDA7.90
Graham Valuation
Graham Number$43.84
Graham Net-Net$-24.89
Profitability (TTM)
Earnings Yield8.27%FCF Yield5.88%ROE34.84%ROIC13.50%Return on Tangible Assets13.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF47.23%
CapEx/Revenue3.53%
CapEx/Depreciation0.97
SBC/Revenue0.26%
SG&A/Revenue29.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.49
Debt/Market Cap0.35
Net Debt/EBITDA1.88
Current Ratio0.99Interest Coverage311.36xIncome Quality1.34
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding18 days
Days Inventory28 days
Receivables Turnover137.42x
Payables Turnover20.71x
Inventory Turnover12.91x
Capital Structure
Tangible Assets$910.90M
Working Capital-$6.48M
Invested Capital$3.53B
Intangibles/Assets13.62%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.