SMERY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$9.86
Net Income/Share$0.63
Operating CF/Share$2.24
Free CF/Share$1.81
Cash/Share$2.61
Book Value/Share$2.63
Tangible Book/Share$-0.13
Equity/Share$2.52
Interest Debt/Share$0.74
CapEx/Share$0.43
Dividend/Share$0.14
Valuation (TTM)
Market Cap$120.50B
Enterprise Value$112.37B
P/E Ratio44.72P/S Ratio2.88
P/OCF Ratio12.60
P/FCF Ratio15.70
P/B Ratio11.17
P/TB Ratio11.17
EV/Sales2.69
EV/EBITDA19.89
Graham Valuation
Graham Number$30.01
Graham Net-Net$-5.82
Profitability (TTM)
Earnings Yield2.25%FCF Yield6.37%ROE25.04%ROIC14.37%Return on Tangible Assets5.17%
Dividend (TTM)
Dividend Yield0.50%Payout Ratio22.31%
Capital Allocation
CapEx/OCF19.08%
CapEx/Revenue4.33%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue8.57%
R&D/Revenue2.77%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA-1.44
Current Ratio0.90Interest Coverage18.82xIncome Quality3.35
Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding74 days
Days Inventory132 days
Receivables Turnover2.88x
Payables Turnover4.91x
Inventory Turnover2.76x
Capital Structure
Tangible Assets-$552.00M
Working Capital-$4.30B
Invested Capital$15.09B
Intangibles/Assets18.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.