SGIOY(SGIOY)
SGIOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$330.92
Net Income/Share$154.82
Operating CF/Share$126.70
Free CF/Share$118.15
Cash/Share$175.64
Book Value/Share$1,041.61
Tangible Book/Share$673.65
Equity/Share$1,041.30
Interest Debt/Share$408.78
CapEx/Share$8.56
Dividend/Share$38.00
Valuation (TTM)
Market Cap$2.46T
Enterprise Value$2.85T
P/E Ratio9.35P/S Ratio4.37P/OCF Ratio11.42
P/FCF Ratio12.25
P/B Ratio1.39P/TB Ratio1.39
EV/Sales5.06EV/EBITDA10.12
Graham Valuation
Graham Number$3,809.14
Graham Net-Net$-234.43
Profitability (TTM)
Earnings Yield10.70%FCF Yield8.16%ROE16.46%ROIC6.53%Return on Tangible Assets12.99%Dividend (TTM)
Dividend Yield2.63%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 Cap0.28
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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