SMTAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$840.40
Net Income/Share$274.90
Operating CF/Share$74.68
Free CF/Share$74.68
Cash/Share$3,479.84
Book Value/Share$1,887.21
Tangible Book/Share$1,516.64
Equity/Share$1,887.21
Interest Debt/Share$2,094.70
CapEx/Share$0.00
Dividend/Share$1.32
Valuation (TTM)
Market Cap$3.69B
Enterprise Value-$236.96B
P/E Ratio1.57P/S Ratio0.03
P/OCF Ratio0.34
P/FCF Ratio0.28
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales-1.62
EV/EBITDA123.61
Graham Valuation
Graham Number$3,416.55
Graham Net-Net$-16,939.07
Profitability (TTM)
Earnings Yield1079.73%FCF Yield351.81%ROE15.40%ROIC1.33%Return on Tangible Assets1.25%
Dividend (TTM)
Dividend Yield5.17%Payout Ratio28.19%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.13%
SG&A/Revenue51.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.09
Debt/Market Cap98.68
Net Debt/EBITDA125.53
Current Ratio3.45Interest Coverage0.00xIncome Quality0.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$263.50B
Working Capital$429.42B
Invested Capital$534.62B
Intangibles/Assets1.66%

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.