SMNNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$557.69
Net Income/Share$67.95
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$543.42
Book Value/Share$1,026.18
Tangible Book/Share$989.79
Equity/Share$1,024.36
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$35.10
Valuation (TTM)
Market Cap$1.52T
Enterprise Value$1.06T
P/E Ratio26.71P/S Ratio3.20
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.75
P/TB Ratio1.75
EV/Sales2.22
EV/EBITDA10.79
Graham Valuation
Graham Number$12,514.14
Graham Net-Net$577.18
Profitability (TTM)
Earnings Yield3.79%FCF Yield0.00%ROE6.75%ROIC4.16%Return on Tangible Assets6.31%
Dividend (TTM)
Dividend Yield1.96%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.74%
R&D/Revenue3.42%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-4.73
Current Ratio10.47Interest Coverage498.09xIncome Quality0.00
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding22 days
Days Inventory163 days
Receivables Turnover10.53x
Payables Turnover16.25x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$844.62B
Working Capital$597.57B
Invested Capital$839.09B
Intangibles/Assets3.27%

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.