SGIOF(SGIOF)
SGIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$661.84
Net Income/Share$309.65
Operating CF/Share$253.40
Free CF/Share$236.29
Cash/Share$351.29
Book Value/Share$2,083.22
Tangible Book/Share$1,347.31
Equity/Share$2,082.60
Interest Debt/Share$817.56
CapEx/Share$17.11
Dividend/Share$76.00
Valuation (TTM)
Market Cap$2.34T
Enterprise Value$2.72T
P/E Ratio8.86P/S Ratio4.15P/OCF Ratio10.83
P/FCF Ratio11.61
P/B Ratio1.32P/TB Ratio1.32
EV/Sales4.83EV/EBITDA9.67
Graham Valuation
Graham Number$3,809.14
Graham Net-Net$-468.86
Profitability (TTM)
Earnings Yield11.28%FCF Yield8.61%ROE16.46%ROIC6.53%Return on Tangible Assets12.99%Dividend (TTM)
Dividend Yield2.77%Payout Ratio22.97%Capital Allocation
CapEx/OCF6.75%
CapEx/Revenue2.59%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue25.96%
R&D/Revenue23.04%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26Debt/Market Cap0.29
Net Debt/EBITDA1.37
Current Ratio1.14Interest Coverage14.22xIncome Quality0.82Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding63 days
Days Inventory325 days
Receivables Turnover3.25x
Payables Turnover5.75x
Inventory Turnover1.12x
Capital Structure
Tangible Assets$1.15T
Working Capital$112.22B
Invested Capital$915.88B
Intangibles/Assets23.59%
Refreshed dailyAbout this data
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