SMU.SNSMU.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$490.08
Net Income/Share$11.68
Operating CF/Share$31.57
Free CF/Share$14.84
Cash/Share$14.47
Book Value/Share$145.64
Tangible Book/Share$49.79
Equity/Share$145.64
Interest Debt/Share$139.86
CapEx/Share$16.73
Dividend/Share$8.76
Valuation
Market Cap$924.99B
Enterprise Value$1.57T
P/E Ratio13.74P/S Ratio0.33P/OCF Ratio5.08
P/FCF Ratio10.82
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.56EV/EBITDA5.83
Graham Valuation
Graham Number$195.67
Graham Net-Net$-245.26
Profitability
Earnings Yield7.28%FCF Yield9.25%ROE8.20%ROIC4.57%Return on Tangible Assets3.45%Dividend
Dividend Yield5.46%Payout Ratio46.99%Capital Allocation
CapEx/OCF53.00%
CapEx/Revenue3.41%
CapEx/Depreciation3.40
SBC/Revenue0.00%
SG&A/Revenue8.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.29Debt/Market Cap0.79
Net Debt/EBITDA2.40
Current Ratio0.79Interest Coverage1.35xIncome Quality11.69Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding73 days
Days Inventory46 days
Receivables Turnover42.51x
Payables Turnover5.03x
Inventory Turnover8.01x
Capital Structure
Tangible Assets$286.92B
Working Capital-$116.95B
Invested Capital$1.47T
Intangibles/Assets22.04%