SKLUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$39.79
Net Income/Share$6.90
Operating CF/Share$8.52
Free CF/Share$7.05
Cash/Share$2.04
Book Value/Share$26.80
Tangible Book/Share$19.75
Equity/Share$26.80
Interest Debt/Share$5.25
CapEx/Share$1.47
Dividend/Share$6.42
Valuation (TTM)
Market Cap$1.49B
Enterprise Value$1.52B
P/E Ratio21.71P/S Ratio3.82
P/OCF Ratio17.83
P/FCF Ratio21.56
P/B Ratio5.67
P/TB Ratio5.67
EV/Sales3.89
EV/EBITDA14.51
Graham Valuation
Graham Number$3.23
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield4.54%FCF Yield4.64%ROE26.92%ROIC19.99%Return on Tangible Assets22.26%
Dividend (TTM)
Dividend Yield4.23%Payout Ratio76.77%
Capital Allocation
CapEx/OCF17.29%
CapEx/Revenue3.71%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue22.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13
Debt/Market Cap0.03
Net Debt/EBITDA0.27
Current Ratio3.05Interest Coverage28.69xIncome Quality1.23
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding69 days
Days Inventory137 days
Receivables Turnover5.45x
Payables Turnover5.31x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$193.60M
Working Capital$121.90M
Invested Capital$309.25M
Intangibles/Assets18.51%

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.