SGSOF(SGSOF)
SGSOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.10
Net Income/Share$2.65
Operating CF/Share$5.15
Free CF/Share$4.20
Cash/Share$12.07
Book Value/Share$5.15
Tangible Book/Share$-6.31
Equity/Share$4.67
Interest Debt/Share$27.91
CapEx/Share$0.95
Dividend/Share$3.20
Valuation
Market Cap$18.62B
Enterprise Value$21.59B
P/E Ratio35.53P/S Ratio3.56P/OCF Ratio18.28
P/FCF Ratio22.95
P/B Ratio20.18P/TB Ratio20.18
EV/Sales4.13EV/EBITDA18.47
Graham Valuation
Graham Number$16.67
Graham Net-Net$-17.82
Profitability
Earnings Yield2.81%FCF Yield4.36%ROE66.28%ROIC9.83%Return on Tangible Assets9.01%Dividend
Dividend Yield3.40%Payout Ratio21.72%Capital Allocation
CapEx/OCF18.44%
CapEx/Revenue3.51%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue29.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.88Debt/Assets0.67Debt/Market Cap0.28
Net Debt/EBITDA2.54
Current Ratio1.44Interest Coverage8.89xIncome Quality1.95Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding35 days
Days Inventory6 days
Receivables Turnover3.60x
Payables Turnover10.39x
Inventory Turnover57.25x
Capital Structure
Tangible Assets-$1.22B
Working Capital$1.21B
Invested Capital$4.75B
Intangibles/Assets28.07%