SNGNF(SNGNF)
SNGNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$0.34
Operating CF/Share$0.28
Free CF/Share$0.12
Cash/Share$0.22
Book Value/Share$1.68
Tangible Book/Share$1.11
Equity/Share$1.67
Interest Debt/Share$0.80
CapEx/Share$0.15
Dividend/Share$0.19
Valuation (TTM)
Market Cap$69.73B
Enterprise Value$78.95B
P/E Ratio12.50P/S Ratio4.89P/OCF Ratio15.45
P/FCF Ratio33.91
P/B Ratio2.54P/TB Ratio2.54
EV/Sales5.54EV/EBITDA8.66
Graham Valuation
Graham Number$3.57
Graham Net-Net$-0.94
Profitability (TTM)
Earnings Yield8.00%FCF Yield2.95%ROE20.52%ROIC8.77%Return on Tangible Assets13.57%Dividend (TTM)
Dividend Yield4.35%Payout Ratio53.60%Capital Allocation
CapEx/OCF54.69%
CapEx/Revenue17.40%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue9.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.18
Net Debt/EBITDA1.01
Current Ratio1.04Interest Coverage9.10xIncome Quality0.81Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding222 days
Days Inventory14 days
Receivables Turnover2.93x
Payables Turnover1.65x
Inventory Turnover26.82x
Capital Structure
Tangible Assets$18.31B
Working Capital$343.30M
Invested Capital$23.73B
Intangibles/Assets18.54%
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