SNDVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$112.92
Net Income/Share$8.27
Operating CF/Share$11.17
Free CF/Share$9.20
Cash/Share$0.78
Book Value/Share$109.68
Tangible Book/Share$-0.53
Equity/Share$109.68
Interest Debt/Share$72.48
CapEx/Share$1.97
Dividend/Share$4.50
Valuation (TTM)
Market Cap$6.02B
Enterprise Value$11.30B
P/E Ratio9.23P/S Ratio0.68
P/OCF Ratio6.84
P/FCF Ratio8.30
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales1.27
EV/EBITDA6.79
Graham Valuation
Graham Number$142.84
Graham Net-Net$-60.63
Profitability (TTM)
Earnings Yield10.82%FCF Yield12.05%ROE7.59%ROIC6.18%Return on Tangible Assets8.23%
Dividend (TTM)
Dividend Yield5.89%Payout Ratio54.44%
Capital Allocation
CapEx/OCF17.60%
CapEx/Revenue1.74%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue13.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.32
Debt/Market Cap0.89
Net Debt/EBITDA3.17
Current Ratio1.88Interest Coverage3.35xIncome Quality1.35
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding27 days
Days Inventory208 days
Receivables Turnover5.28x
Payables Turnover13.57x
Inventory Turnover1.76x
Capital Structure
Tangible Assets-$41.90M
Working Capital$2.64B
Invested Capital$13.23B
Intangibles/Assets52.30%

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.