SGTPY(SGTPY)
SGTPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.69
Net Income/Share$24.01
Operating CF/Share$10.42
Free CF/Share$8.53
Cash/Share$0.81
Book Value/Share$210.25
Tangible Book/Share$208.84
Equity/Share$216.18
Interest Debt/Share$22.67
CapEx/Share$1.89
Dividend/Share$0.85
Valuation (TTM)
Market Cap$596.98B
Enterprise Value$1.44T
P/E Ratio0.70P/S Ratio0.27P/OCF Ratio1.60
P/FCF Ratio1.82
P/B Ratio0.08P/TB Ratio0.08
EV/Sales0.65EV/EBITDA0.00
Graham Valuation
Graham Number$341.72
Graham Net-Net$-26.01
Profitability (TTM)
Earnings Yield143.67%FCF Yield54.95%ROE11.70%ROIC4.71%Return on Tangible Assets9.71%Dividend (TTM)
Dividend Yield5.09%Payout Ratio3.29%Capital Allocation
CapEx/OCF18.13%
CapEx/Revenue3.27%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue6.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09Debt/Market Cap1.46
Net Debt/EBITDA0.00
Current Ratio1.33Interest Coverage0.00xIncome Quality0.30Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding68 days
Days Inventory28 days
Receivables Turnover4.38x
Payables Turnover5.36x
Inventory Turnover13.06x
Capital Structure
Tangible Assets$8.03T
Working Capital$188.74B
Invested Capital$2.20T
Intangibles/Assets0.57%
Refreshed dailyAbout this data
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