SIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$174.84
Net Income/Share$9.07
Operating CF/Share$17.80
Free CF/Share$16.86
Cash/Share$13.51
Book Value/Share$47.07
Tangible Book/Share$29.10
Equity/Share$47.07
Interest Debt/Share$31.39
CapEx/Share$0.94
Dividend/Share$1.34
Valuation (TTM)
Market Cap$4.14B
Enterprise Value$4.84B
P/E Ratio11.98P/S Ratio0.61
P/OCF Ratio5.91
P/FCF Ratio6.29
P/B Ratio2.24
P/TB Ratio2.24
EV/Sales0.71
EV/EBITDA6.47
Graham Valuation
Graham Number$98.02
Graham Net-Net$-56.20
Profitability (TTM)
Earnings Yield8.62%FCF Yield15.89%ROE19.07%ROIC11.45%Return on Tangible Assets7.24%
Dividend (TTM)
Dividend Yield1.27%Payout Ratio14.95%
Capital Allocation
CapEx/OCF5.30%
CapEx/Revenue0.54%
CapEx/Depreciation0.26
SBC/Revenue0.16%
SG&A/Revenue-0.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.22
Debt/Market Cap0.30
Net Debt/EBITDA0.93
Current Ratio1.64Interest Coverage-6284.00xIncome Quality8.74
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding53 days
Days Inventory172 days
Receivables Turnover94.97x
Payables Turnover6.86x
Inventory Turnover2.12x
Capital Structure
Tangible Assets$1.13B
Working Capital$1.06B
Invested Capital$3.41B
Intangibles/Assets12.54%

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.