SMMYY(SMMYY)
SMMYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,480.39
Net Income/Share$149.85
Operating CF/Share$86.54
Free CF/Share$16.20
Cash/Share$99.26
Book Value/Share$1,948.25
Tangible Book/Share$1,860.91
Equity/Share$1,763.66
Interest Debt/Share$579.83
CapEx/Share$70.34
Dividend/Share$57.00
Valuation
Market Cap$2.72T
Enterprise Value$3.27T
P/E Ratio15.49P/S Ratio1.56P/OCF Ratio29.08
P/FCF Ratio142.91
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.88EV/EBITDA10.15
Graham Valuation
Graham Number$9,754.10
Graham Net-Net$-502.77
Profitability
Earnings Yield5.96%FCF Yield0.70%ROE9.31%ROIC4.47%Return on Tangible Assets5.10%Dividend
Dividend Yield2.27%Payout Ratio18.56%Capital Allocation
CapEx/OCF81.28%
CapEx/Revenue4.75%
CapEx/Depreciation1.38
SBC/Revenue0.00%
SG&A/Revenue4.78%
R&D/Revenue0.52%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19Debt/Market Cap0.24
Net Debt/EBITDA1.70
Current Ratio1.58Interest Coverage10.44xIncome Quality0.58Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding77 days
Days Inventory184 days
Receivables Turnover6.93x
Payables Turnover4.76x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$2.19T
Working Capital$433.23B
Invested Capital$1.26T
Intangibles/Assets2.89%