SMNUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$243.38
Net Income/Share$66.84
Operating CF/Share$120.04
Free CF/Share$57.50
Cash/Share$16.44
Book Value/Share$500.68
Tangible Book/Share$215.14
Equity/Share$491.17
Interest Debt/Share$830.27
CapEx/Share$62.54
Dividend/Share$13.76
Valuation (TTM)
Market Cap$25.73T
Enterprise Value$70.31T
P/E Ratio6.58P/S Ratio1.82
P/OCF Ratio3.68
P/FCF Ratio7.70
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales4.97
EV/EBITDA6.84
Graham Valuation
Graham Number$859.43
Graham Net-Net$-832.19
Profitability (TTM)
Earnings Yield15.12%FCF Yield12.98%ROE14.16%ROIC9.29%Return on Tangible Assets5.95%
Dividend (TTM)
Dividend Yield3.11%Payout Ratio20.59%
Capital Allocation
CapEx/OCF52.10%
CapEx/Revenue25.70%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue7.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.56
Debt/Market Cap1.77
Net Debt/EBITDA4.34
Current Ratio0.20Interest Coverage2.70xIncome Quality1.80
Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding164 days
Days Inventory73 days
Receivables Turnover3.53x
Payables Turnover2.22x
Inventory Turnover4.97x
Capital Structure
Tangible Assets$12.50T
Working Capital-$25.18T
Invested Capital$46.53T
Intangibles/Assets20.26%

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.