SGIPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,859.69
Net Income/Share$84.71
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$344.34
Book Value/Share$812.09
Tangible Book/Share$670.95
Equity/Share$812.03
Interest Debt/Share$259.43
CapEx/Share$0.00
Dividend/Share$25.00
Valuation (TTM)
Market Cap$465.32B
Enterprise Value$433.57B
P/E Ratio14.76P/S Ratio0.45
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.54
P/TB Ratio1.54
EV/Sales0.42
EV/EBITDA6.50
Graham Valuation
Graham Number$1,244.04
Graham Net-Net$-298.21
Profitability (TTM)
Earnings Yield6.77%FCF Yield0.00%ROE10.75%ROIC8.29%Return on Tangible Assets5.22%
Dividend (TTM)
Dividend Yield2.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.15
Debt/Market Cap0.20
Net Debt/EBITDA-0.48
Current Ratio1.42Interest Coverage49.11xIncome Quality0.00
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding89 days
Days Inventory52 days
Receivables Turnover12.60x
Payables Turnover4.08x
Inventory Turnover7.01x
Capital Structure
Tangible Assets$242.85B
Working Capital$96.30B
Invested Capital$280.48B
Intangibles/Assets8.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.