SMPFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$67.84
Net Income/Share$4.36
Operating CF/Share$9.82
Free CF/Share$7.71
Cash/Share$9.85
Book Value/Share$30.49
Tangible Book/Share$23.61
Equity/Share$19.65
Interest Debt/Share$18.08
CapEx/Share$2.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$329.17B
Enterprise Value$373.63B
P/E Ratio11.54P/S Ratio0.82
P/OCF Ratio5.12
P/FCF Ratio7.23
P/B Ratio2.56
P/TB Ratio2.56
EV/Sales0.93
EV/EBITDA5.00
Graham Valuation
Graham Number$43.89
Graham Net-Net$-15.43
Profitability (TTM)
Earnings Yield8.66%FCF Yield13.83%ROE22.85%ROIC14.70%Return on Tangible Assets7.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio119.70%
Capital Allocation
CapEx/OCF21.57%
CapEx/Revenue3.12%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue7.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.27
Debt/Market Cap0.31
Net Debt/EBITDA0.60
Current Ratio1.24Interest Coverage13.51xIncome Quality1.08
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding19 days
Days Inventory64 days
Receivables Turnover13.61x
Payables Turnover18.93x
Inventory Turnover5.70x
Capital Structure
Tangible Assets$139.53B
Working Capital$27.49B
Invested Capital$203.60B
Intangibles/Assets10.78%

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.