SNMRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$0.34
Operating CF/Share$0.73
Free CF/Share$0.16
Cash/Share$0.88
Book Value/Share$2.47
Tangible Book/Share$1.89
Equity/Share$2.46
Interest Debt/Share$6.93
CapEx/Share$0.57
Dividend/Share$0.30
Valuation (TTM)
Market Cap$18.61B
Enterprise Value$38.63B
P/E Ratio16.31P/S Ratio4.70
P/OCF Ratio7.59
P/FCF Ratio34.15
P/B Ratio2.25
P/TB Ratio2.25
EV/Sales9.75
EV/EBITDA12.80
Graham Valuation
Graham Number$4.35
Graham Net-Net$-7.02
Profitability (TTM)
Earnings Yield6.15%FCF Yield2.93%ROE13.10%ROIC4.01%Return on Tangible Assets3.17%
Dividend (TTM)
Dividend Yield5.45%Payout Ratio89.19%
Capital Allocation
CapEx/OCF77.82%
CapEx/Revenue48.27%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue16.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.76Debt/Assets0.60
Debt/Market Cap1.23
Net Debt/EBITDA6.63
Current Ratio0.76Interest Coverage3.87xIncome Quality2.92
Efficiency
Days Sales Outstanding279 days
Days Payables Outstanding209 days
Days Inventory521 days
Receivables Turnover1.31x
Payables Turnover1.74x
Inventory Turnover0.70x
Capital Structure
Tangible Assets$6.36B
Working Capital-$2.58B
Invested Capital$23.14B
Intangibles/Assets5.13%

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.