SGLJF(SGLJF)
SGLJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.69
Net Income/Share$3.96
Operating CF/Share$6.60
Free CF/Share$2.92
Cash/Share$8.95
Book Value/Share$30.49
Tangible Book/Share$21.32
Equity/Share$27.26
Interest Debt/Share$29.20
CapEx/Share$3.68
Dividend/Share$2.14
Valuation
Market Cap$13.05B
Enterprise Value$15.19B
P/E Ratio27.99P/S Ratio1.65P/OCF Ratio16.87
P/FCF Ratio38.17
P/B Ratio4.09P/TB Ratio4.09
EV/Sales1.92EV/EBITDA15.71
Graham Valuation
Graham Number$49.32
Graham Net-Net$-28.38
Profitability
Earnings Yield3.56%FCF Yield2.62%ROE14.49%ROIC6.30%Return on Tangible Assets5.39%Dividend
Dividend Yield1.92%Payout Ratio34.48%Capital Allocation
CapEx/OCF55.76%
CapEx/Revenue5.44%
CapEx/Depreciation1.16
SBC/Revenue0.28%
SG&A/Revenue8.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.33Debt/Market Cap0.24
Net Debt/EBITDA2.21
Current Ratio1.12Interest Coverage2.31xIncome Quality1.43Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding104 days
Days Inventory75 days
Receivables Turnover5.01x
Payables Turnover3.49x
Inventory Turnover4.85x
Capital Structure
Tangible Assets$2.50B
Working Capital$405.00M
Invested Capital$4.38B
Intangibles/Assets11.09%