SNDK(SNDK)
SNDK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.08
Net Income/Share$30.45
Operating CF/Share$31.34
Free CF/Share$30.14
Cash/Share$25.24
Book Value/Share$93.09
Tangible Book/Share$59.34
Equity/Share$93.09
Interest Debt/Share$0.84
CapEx/Share$1.21
Dividend/Share$0.00
Valuation
Market Cap$175.20B
Enterprise Value$171.47B
P/E Ratio38.98P/S Ratio13.29P/OCF Ratio37.87
P/FCF Ratio39.28
P/B Ratio12.75P/TB Ratio12.75
EV/Sales13.01EV/EBITDA31.11
Graham Valuation
Graham Number$252.55
Graham Net-Net$25.01
Profitability
Earnings Yield2.57%FCF Yield2.55%ROE42.33%ROIC31.15%Return on Tangible Assets37.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.86%
CapEx/Revenue1.36%
CapEx/Depreciation1.21
SBC/Revenue1.62%
SG&A/Revenue4.86%
R&D/Revenue9.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.68
Current Ratio4.78Interest Coverage43.52xIncome Quality1.03Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding26 days
Days Inventory141 days
Receivables Turnover4.61x
Payables Turnover13.93x
Inventory Turnover2.59x
Capital Structure
Tangible Assets$8.78B
Working Capital$7.25B
Invested Capital$12.89B
Intangibles/Assets29.25%