SNMCY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$15.33
Net Income/Share$0.96
Operating CF/Share$1.49
Free CF/Share$1.49
Cash/Share$0.93
Book Value/Share$9.76
Tangible Book/Share$5.17
Equity/Share$9.72
Interest Debt/Share$3.11
CapEx/Share$0.00
Dividend/Share$0.79
Valuation (TTM)
Market Cap$20.20B
Enterprise Value$22.44B
P/E Ratio19.85P/S Ratio1.24
P/OCF Ratio12.82
P/FCF Ratio12.75
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales1.37
EV/EBITDA14.02
Graham Valuation
Graham Number$14.51
Graham Net-Net$-16.30
Profitability (TTM)
Earnings Yield5.05%FCF Yield7.84%ROE10.06%ROIC3.47%Return on Tangible Assets4.14%
Dividend (TTM)
Dividend Yield4.14%Payout Ratio69.52%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.11
Debt/Market Cap0.16
Net Debt/EBITDA1.40
Current Ratio0.00Interest Coverage17.19xIncome Quality1.54
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.51B
Working Capital$2.20B
Invested Capital$7.43B
Intangibles/Assets16.49%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.