SGBLY(SGBLY)
SGBLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.08
Net Income/Share$33.06
Operating CF/Share$38.56
Free CF/Share$35.80
Cash/Share$121.74
Book Value/Share$198.84
Tangible Book/Share$193.03
Equity/Share$185.93
Interest Debt/Share$201.21
CapEx/Share$2.76
Dividend/Share$17.80
Valuation (TTM)
Market Cap$492.84B
Enterprise Value$621.67B
P/E Ratio9.59P/S Ratio1.99P/OCF Ratio7.89
P/FCF Ratio8.49
P/B Ratio1.64P/TB Ratio1.64
EV/Sales2.50EV/EBITDA7.03
Graham Valuation
Graham Number$371.92
Graham Net-Net$-2,022.98
Profitability (TTM)
Earnings Yield10.86%FCF Yield11.78%ROE18.77%ROIC5.06%Return on Tangible Assets1.41%Dividend (TTM)
Dividend Yield5.85%Payout Ratio61.67%Capital Allocation
CapEx/OCF7.15%
CapEx/Revenue1.80%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue3.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.09Debt/Market Cap0.66
Net Debt/EBITDA1.46
Current Ratio0.07Interest Coverage0.00xIncome Quality1.21Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$312.96B
Working Capital-$2.45T
Invested Capital-$2.42T
Intangibles/Assets0.25%
Refreshed dailyAbout this data
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