SNPHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$908.20
Net Income/Share$120.36
Operating CF/Share$127.71
Free CF/Share$109.22
Cash/Share$243.53
Book Value/Share$931.31
Tangible Book/Share$707.90
Equity/Share$934.40
Interest Debt/Share$102.66
CapEx/Share$18.48
Dividend/Share$38.00
Valuation (TTM)
Market Cap$562.47B
Enterprise Value$515.22B
P/E Ratio14.68P/S Ratio1.93
P/OCF Ratio13.69
P/FCF Ratio16.03
P/B Ratio1.87
P/TB Ratio1.87
EV/Sales1.77
EV/EBITDA7.59
Graham Valuation
Graham Number$1,590.72
Graham Net-Net$130.45
Profitability (TTM)
Earnings Yield6.88%FCF Yield6.24%ROE13.39%ROIC10.90%Return on Tangible Assets11.24%
Dividend (TTM)
Dividend Yield2.17%Payout Ratio31.76%
Capital Allocation
CapEx/OCF14.47%
CapEx/Revenue2.04%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue31.44%
R&D/Revenue8.99%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.06
Net Debt/EBITDA-0.70
Current Ratio2.82Interest Coverage23.07xIncome Quality1.06
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding77 days
Days Inventory185 days
Receivables Turnover4.59x
Payables Turnover4.71x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$227.48B
Working Capital$141.77B
Invested Capital$293.86B
Intangibles/Assets17.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.