SGAMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,473.65
Net Income/Share$-0.98
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$698.91
Book Value/Share$1,752.49
Tangible Book/Share$1,359.97
Equity/Share$1,752.31
Interest Debt/Share$714.15
CapEx/Share$0.00
Dividend/Share$55.00
Valuation (TTM)
Market Cap$657.27B
Enterprise Value$657.57B
P/E Ratio-3,598.89P/S Ratio1.31
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.85
P/TB Ratio1.85
EV/Sales1.31
EV/EBITDA25.77
Graham Valuation
Graham Number--
Graham Net-Net$-71.59
Profitability (TTM)
Earnings Yield-0.03%FCF Yield0.00%ROE-0.05%ROIC-0.83%Return on Tangible Assets-0.04%
Dividend (TTM)
Dividend Yield1.70%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23
Debt/Market Cap0.22
Net Debt/EBITDA0.01
Current Ratio3.87Interest Coverage18.11xIncome Quality0.00
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding26 days
Days Inventory165 days
Receivables Turnover10.38x
Payables Turnover14.06x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$275.74B
Working Capital$262.61B
Invested Capital$393.38B
Intangibles/Assets13.04%

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.