SGGKY(SGGKY)
SGGKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.72
Net Income/Share$1.84
Operating CF/Share$5.68
Free CF/Share$3.79
Cash/Share$0.94
Book Value/Share$9.22
Tangible Book/Share$-3.16
Equity/Share$8.10
Interest Debt/Share$15.77
CapEx/Share$1.89
Dividend/Share$2.40
Valuation (TTM)
Market Cap$32.50B
Enterprise Value$36.93B
P/E Ratio58.15P/S Ratio2.50P/OCF Ratio18.35
P/FCF Ratio27.52
P/B Ratio12.87P/TB Ratio12.87
EV/Sales2.84EV/EBITDA21.24
Graham Valuation
Graham Number$1.83
Graham Net-Net$-27.27
Profitability (TTM)
Earnings Yield1.76%FCF Yield3.63%ROE22.44%ROIC8.71%Return on Tangible Assets4.49%Dividend (TTM)
Dividend Yield2.30%Payout Ratio125.45%Capital Allocation
CapEx/OCF33.29%
CapEx/Revenue4.53%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue8.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.28Debt/Market Cap0.15
Net Debt/EBITDA2.55
Current Ratio0.95Interest Coverage6.52xIncome Quality2.18Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding129 days
Days Inventory84 days
Receivables Turnover2.64x
Payables Turnover2.83x
Inventory Turnover4.35x
Capital Structure
Tangible Assets-$985.00M
Working Capital-$401.02M
Invested Capital$6.74B
Intangibles/Assets23.25%
Refreshed dailyAbout this data
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