SNDK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$137.74
Net Income/Share$77.78
Operating CF/Share$79.39
Free CF/Share$78.19
Cash/Share$32.39
Book Value/Share$107.05
Tangible Book/Share$73.07
Equity/Share$107.05
Interest Debt/Share$3.25
CapEx/Share$1.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$234.25B
Enterprise Value$229.88B
P/E Ratio20.34P/S Ratio11.57
P/OCF Ratio19.92
P/FCF Ratio20.38
P/B Ratio14.78
P/TB Ratio14.78
EV/Sales11.35
EV/EBITDA17.35
Graham Valuation
Graham Number$432.81
Graham Net-Net$19.64
Profitability (TTM)
Earnings Yield4.92%FCF Yield4.91%ROE93.13%ROIC64.42%Return on Tangible Assets65.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.52%
CapEx/Revenue0.87%
CapEx/Depreciation1.19
SBC/Revenue1.15%
SG&A/Revenue3.34%
R&D/Revenue6.56%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio2.29Interest Coverage146.06xIncome Quality1.02
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding33 days
Days Inventory170 days
Receivables Turnover4.28x
Payables Turnover11.19x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$10.74B
Working Capital$7.20B
Invested Capital$12.87B
Intangibles/Assets22.19%

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.