SLF(SLF)
SLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.92
Net Income/Share$5.92
Operating CF/Share$13.18
Free CF/Share$12.93
Cash/Share$49.95
Book Value/Share$46.84
Tangible Book/Share$20.14
Equity/Share$46.49
Interest Debt/Share$16.12
CapEx/Share$0.25
Dividend/Share$3.68
Valuation
Market Cap$64.27B
Enterprise Value$63.85B
P/E Ratio21.56P/S Ratio1.79P/OCF Ratio8.80
P/FCF Ratio8.97
P/B Ratio2.50P/TB Ratio2.50
EV/Sales1.78EV/EBITDA13.37
Graham Valuation
Graham Number$78.69
Graham Net-Net$-613.42
Profitability
Earnings Yield5.10%FCF Yield11.15%ROE12.89%ROIC0.83%Return on Tangible Assets0.86%Dividend
Dividend Yield3.17%Payout Ratio63.96%Capital Allocation
CapEx/OCF1.88%
CapEx/Revenue0.38%
CapEx/Depreciation3.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA-0.09
Current Ratio6.03Interest Coverage7.52xIncome Quality1.97Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.16B
Working Capital$12.74B
Invested Capital$27.53B
Intangibles/Assets3.71%