SGSOF(SGSOF)
SGSOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.95
Net Income/Share$3.40
Operating CF/Share$6.44
Free CF/Share$5.10
Cash/Share$6.67
Book Value/Share$5.76
Tangible Book/Share$-11.87
Equity/Share$5.16
Interest Debt/Share$27.27
CapEx/Share$1.33
Dividend/Share$3.20
Valuation (TTM)
Market Cap$18.30B
Enterprise Value$22.22B
P/E Ratio27.14P/S Ratio2.54P/OCF Ratio14.38
P/FCF Ratio18.40
P/B Ratio17.92P/TB Ratio17.92
EV/Sales3.08EV/EBITDA14.06
Graham Valuation
Graham Number$19.88
Graham Net-Net$-24.87
Profitability (TTM)
Earnings Yield3.67%FCF Yield5.44%ROE69.50%ROIC12.24%Return on Tangible Assets13.18%Dividend (TTM)
Dividend Yield3.46%Payout Ratio36.05%Capital Allocation
CapEx/OCF20.72%
CapEx/Revenue3.61%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue22.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.18Debt/Assets0.62Debt/Market Cap0.28
Net Debt/EBITDA2.48
Current Ratio0.95Interest Coverage10.69xIncome Quality1.89Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding59 days
Days Inventory5 days
Receivables Turnover4.64x
Payables Turnover6.22x
Inventory Turnover74.13x
Capital Structure
Tangible Assets-$2.31B
Working Capital-$163.00M
Invested Capital$4.72B
Intangibles/Assets40.60%