SIELY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$174.48
Net Income/Share$0.42
Operating CF/Share$17.82
Free CF/Share$10.59
Cash/Share$64.63
Book Value/Share$103.45
Tangible Book/Share$85.98
Equity/Share$71.16
Interest Debt/Share$81.84
CapEx/Share$7.23
Dividend/Share$0.28
Valuation (TTM)
Market Cap$100.08B
Enterprise Value$118.95B
P/E Ratio73.94P/S Ratio0.74
P/OCF Ratio7.23
P/FCF Ratio12.15
P/B Ratio1.81
P/TB Ratio1.81
EV/Sales0.88
EV/EBITDA19.27
Graham Valuation
Graham Number$1.30
Graham Net-Net$-139.50
Profitability (TTM)
Earnings Yield0.33%FCF Yield8.23%ROE0.60%ROIC1.31%Return on Tangible Assets0.10%
Dividend (TTM)
Dividend Yield0.22%Payout Ratio205.99%
Capital Allocation
CapEx/OCF40.59%
CapEx/Revenue4.15%
CapEx/Depreciation3.06
SBC/Revenue0.00%
SG&A/Revenue4.38%
R&D/Revenue4.94%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.19
Debt/Market Cap0.62
Net Debt/EBITDA3.06
Current Ratio1.06Interest Coverage2.81xIncome Quality10.23
Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding247 days
Days Inventory176 days
Receivables Turnover1.55x
Payables Turnover1.48x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$66.87B
Working Capital$13.29B
Invested Capital$57.49B
Intangibles/Assets4.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.