SNLAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.48
Operating CF/Share$0.48
Free CF/Share$0.47
Cash/Share$6.05
Book Value/Share$18.19
Tangible Book/Share$18.19
Equity/Share$18.14
Interest Debt/Share$0.31
CapEx/Share$0.01
Dividend/Share$0.58
Valuation (TTM)
Market Cap$100.37B
Enterprise Value$100.60B
P/E Ratio21.37P/S Ratio9.83
P/OCF Ratio21.67
P/FCF Ratio22.19
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales9.85
EV/EBITDA17.89
Graham Valuation
Graham Number$13.98
Graham Net-Net$4.96
Profitability (TTM)
Earnings Yield4.57%FCF Yield4.51%ROE2.67%ROIC1.69%Return on Tangible Assets2.39%
Dividend (TTM)
Dividend Yield5.54%Payout Ratio20.09%
Capital Allocation
CapEx/OCF2.33%
CapEx/Revenue1.06%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA0.04
Current Ratio2,100.81Interest Coverage82.30xIncome Quality1.01
Efficiency
Days Sales Outstanding329 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$174.38B
Working Capital$67.19B
Invested Capital$70.22B
Intangibles/Assets0.00%

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.