SIEGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$52.40
Net Income/Share$5.13
Operating CF/Share$8.15
Free CF/Share$6.54
Cash/Share$7.06
Book Value/Share$48.55
Tangible Book/Share$14.12
Equity/Share$44.09
Interest Debt/Share$33.31
CapEx/Share$1.61
Dividend/Share$2.68
Valuation (TTM)
Market Cap$209.24B
Enterprise Value$248.24B
P/E Ratio26.75P/S Ratio2.58
P/OCF Ratio16.85
P/FCF Ratio20.68
P/B Ratio3.11
P/TB Ratio3.11
EV/Sales3.06
EV/EBITDA15.51
Graham Valuation
Graham Number$142.73
Graham Net-Net$-34.93
Profitability (TTM)
Earnings Yield3.74%FCF Yield4.84%ROE12.21%ROIC5.57%Return on Tangible Assets6.96%
Dividend (TTM)
Dividend Yield1.95%Payout Ratio52.41%
Capital Allocation
CapEx/OCF19.75%
CapEx/Revenue3.07%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue18.53%
R&D/Revenue8.31%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.30
Debt/Market Cap0.24
Net Debt/EBITDA2.44
Current Ratio1.44Interest Coverage5.85xIncome Quality1.56
Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding69 days
Days Inventory88 days
Receivables Turnover2.84x
Payables Turnover5.29x
Inventory Turnover4.14x
Capital Structure
Tangible Assets$21.85B
Working Capital$20.03B
Invested Capital$87.12B
Intangibles/Assets31.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.