SJOVA.ICSJOVA.IC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.08
Net Income/Share$3.14
Operating CF/Share$1.67
Free CF/Share$1.60
Cash/Share$1.87
Book Value/Share$17.69
Tangible Book/Share$17.48
Equity/Share$17.69
Interest Debt/Share$1.11
CapEx/Share$0.08
Dividend/Share$2.94
Valuation
Market Cap$50.45B
Enterprise Value$49.49B
P/E Ratio13.90P/S Ratio1.39P/OCF Ratio26.05
P/FCF Ratio26.25
P/B Ratio2.47P/TB Ratio2.47
EV/Sales1.37EV/EBITDA10.13
Graham Valuation
Graham Number$35.33
Graham Net-Net$-41.88
Profitability
Earnings Yield7.19%FCF Yield3.81%ROE16.79%ROIC0.00%Return on Tangible Assets5.12%Dividend
Dividend Yield6.74%Payout Ratio90.10%Capital Allocation
CapEx/OCF4.59%
CapEx/Revenue0.26%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.20
Current Ratio0.00Interest Coverage91.97xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.03B
Working Capital--
Invested Capital$1.96B
Intangibles/Assets0.33%