SNPTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.98
Net Income/Share$4.44
Operating CF/Share$6.52
Free CF/Share$3.68
Cash/Share$18.78
Book Value/Share$27.50
Tangible Book/Share$27.46
Equity/Share$26.85
Interest Debt/Share$10.98
CapEx/Share$2.84
Dividend/Share$1.03
Valuation (TTM)
Market Cap$55.30B
Enterprise Value$63.25B
P/E Ratio11.70P/S Ratio1.22
P/OCF Ratio7.90
P/FCF Ratio13.97
P/B Ratio1.92
P/TB Ratio1.92
EV/Sales1.40
EV/EBITDA9.97
Graham Valuation
Graham Number$51.78
Graham Net-Net$6.38
Profitability (TTM)
Earnings Yield8.62%FCF Yield7.16%ROE16.45%ROIC7.99%Return on Tangible Assets8.89%
Dividend (TTM)
Dividend Yield1.99%Payout Ratio24.25%
Capital Allocation
CapEx/OCF43.56%
CapEx/Revenue6.76%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue3.87%
R&D/Revenue7.20%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21
Debt/Market Cap0.21
Net Debt/EBITDA1.25
Current Ratio1.64Interest Coverage10.93xIncome Quality1.48
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding67 days
Days Inventory67 days
Receivables Turnover4.55x
Payables Turnover5.42x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$29.55B
Working Capital$14.46B
Invested Capital$26.10B
Intangibles/Assets0.07%

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.