SISAF(SISAF)

SISAF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$60.05

Net Income/Share$12.23

Operating CF/Share$19.75

Free CF/Share$11.81

Cash/Share$12.04

Book Value/Share$100.59

Tangible Book/Share$90.50

Equity/Share$96.36

Interest Debt/Share$0.32

CapEx/Share$7.94

Dividend/Share$3.48

Valuation (TTM)

Market Cap$1.21B

Enterprise Value$1.09B

P/E Ratio9.45 P/S Ratio1.93

P/OCF Ratio5.88

P/FCF Ratio9.80

P/TB Ratio1.21

EV/EBITDA4.18

Graham Valuation

Graham Number$162.83

Graham Net-Net$-2.30

Profitability (TTM)

Earnings Yield10.52%FCF Yield10.21%ROE12.75%ROIC12.72%Return on Tangible Assets11.02%

Dividend (TTM)

Dividend Yield3.00%Payout Ratio17.95%

Capital Allocation

CapEx/OCF40.21%

CapEx/Revenue13.23%

CapEx/Depreciation1.43

SBC/Revenue0.02%

SG&A/Revenue9.89%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA-0.48

Current Ratio2.23 Interest Coverage141.85x Income Quality1.62

Efficiency

Days Sales Outstanding29 days

Days Payables Outstanding29 days

Days Inventory52 days

Receivables Turnover12.43x

Payables Turnover12.62x

Inventory Turnover6.97x

Capital Structure

Tangible Assets$950.04M

Working Capital$169.63M

Invested Capital$1.08B

Intangibles/Assets8.34%

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