SNYNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$40.88
Net Income/Share$3.31
Operating CF/Share$14.43
Free CF/Share$13.77
Cash/Share$5.31
Book Value/Share$58.14
Tangible Book/Share$1.05
Equity/Share$57.84
Interest Debt/Share$20.31
CapEx/Share$0.66
Dividend/Share$8.33
Valuation (TTM)
Market Cap$84.94B
Enterprise Value$102.17B
P/E Ratio21.64P/S Ratio1.74
P/OCF Ratio4.90
P/FCF Ratio5.15
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales2.09
EV/EBITDA7.31
Graham Valuation
Graham Number$65.61
Graham Net-Net$-28.56
Profitability (TTM)
Earnings Yield4.68%FCF Yield19.40%ROE5.52%ROIC7.41%Return on Tangible Assets6.52%
Dividend (TTM)
Dividend Yield11.78%Payout Ratio124.38%
Capital Allocation
CapEx/OCF4.59%
CapEx/Revenue1.62%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue22.21%
R&D/Revenue16.57%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.18
Debt/Market Cap0.28
Net Debt/EBITDA1.23
Current Ratio0.99Interest Coverage13.79xIncome Quality2.07
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding646 days
Days Inventory661 days
Receivables Turnover5.31x
Payables Turnover0.56x
Inventory Turnover0.55x
Capital Structure
Tangible Assets$1.25B
Working Capital-$408.00M
Invested Capital$79.86B
Intangibles/Assets52.93%

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.