SLMAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$132.40
Net Income/Share$9.05
Operating CF/Share$1.29
Free CF/Share$1.06
Cash/Share$19.84
Book Value/Share$54.35
Tangible Book/Share$50.37
Equity/Share$49.32
Interest Debt/Share$11.26
CapEx/Share$0.23
Dividend/Share$4.85
Valuation (TTM)
Market Cap$166.23B
Enterprise Value$146.31B
P/E Ratio8.80P/S Ratio0.60
P/OCF Ratio61.77
P/FCF Ratio75.39
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales0.53
EV/EBITDA4.29
Graham Valuation
Graham Number$100.21
Graham Net-Net$-508.84
Profitability (TTM)
Earnings Yield11.37%FCF Yield1.33%ROE18.48%ROIC1.76%Return on Tangible Assets1.51%
Dividend (TTM)
Dividend Yield6.09%Payout Ratio64.14%
Capital Allocation
CapEx/OCF18.15%
CapEx/Revenue0.18%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.02
Debt/Market Cap0.13
Net Debt/EBITDA-0.58
Current Ratio0.00Interest Coverage15.54xIncome Quality0.14
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.27B
Working Capital$98.13B
Invested Capital$109.63B
Intangibles/Assets0.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.