SJRWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.92
Net Income/Share$1.53
Operating CF/Share$3.67
Free CF/Share$1.47
Cash/Share$0.84
Book Value/Share$12.50
Tangible Book/Share$-4.09
Equity/Share$12.50
Interest Debt/Share$12.32
CapEx/Share$2.20
Dividend/Share$1.19
Valuation (TTM)
Market Cap$20.23B
Enterprise Value$25.69B
P/E Ratio26.46P/S Ratio3.71
P/OCF Ratio11.03
P/FCF Ratio27.53
P/B Ratio3.24
P/TB Ratio3.24
EV/Sales4.72
EV/EBITDA10.21
Graham Valuation
Graham Number$20.75
Graham Net-Net$-17.25
Profitability (TTM)
Earnings Yield3.78%FCF Yield3.63%ROE12.44%ROIC6.72%Return on Tangible Assets10.20%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio77.49%
Capital Allocation
CapEx/OCF59.86%
CapEx/Revenue20.12%
CapEx/Depreciation0.89
SBC/Revenue0.02%
SG&A/Revenue12.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.37
Debt/Market Cap0.29
Net Debt/EBITDA2.17
Current Ratio0.86Interest Coverage4.93xIncome Quality2.40
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding22 days
Days Inventory15 days
Receivables Turnover8.99x
Payables Turnover16.89x
Inventory Turnover24.42x
Capital Structure
Tangible Assets-$2.04B
Working Capital-$215.00M
Invested Capital$13.95B
Intangibles/Assets52.50%

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.