SNWAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,150.15
Net Income/Share$273.83
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$556.30
Book Value/Share$1,627.88
Tangible Book/Share$1,522.57
Equity/Share$1,615.89
Interest Debt/Share$211.73
CapEx/Share$0.00
Dividend/Share$130.00
Valuation (TTM)
Market Cap$731.29B
Enterprise Value$664.87B
P/E Ratio12.90P/S Ratio1.11
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.17
P/TB Ratio2.17
EV/Sales1.01
EV/EBITDA7.13
Graham Valuation
Graham Number$3,155.30
Graham Net-Net$272.29
Profitability (TTM)
Earnings Yield7.82%FCF Yield0.00%ROE17.46%ROIC13.37%Return on Tangible Assets11.32%
Dividend (TTM)
Dividend Yield3.71%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08
Debt/Market Cap0.06
Net Debt/EBITDA-0.71
Current Ratio2.42Interest Coverage50.81xIncome Quality0.00
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding35 days
Days Inventory79 days
Receivables Turnover6.13x
Payables Turnover10.37x
Inventory Turnover4.64x
Capital Structure
Tangible Assets$319.16B
Working Capital$195.92B
Invested Capital$320.89B
Intangibles/Assets4.17%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.