SO(SO)
SO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.54
Net Income/Share$4.10
Operating CF/Share$9.01
Free CF/Share$2.26
Cash/Share$2.62
Book Value/Share$37.24
Tangible Book/Share$32.45
Equity/Share$34.80
Interest Debt/Share$70.69
CapEx/Share$6.75
Dividend/Share$3.00
Valuation (TTM)
Market Cap$106.14B
Enterprise Value$180.25B
P/E Ratio22.13P/S Ratio3.52P/OCF Ratio10.24
P/FCF Ratio41.25
P/B Ratio2.65P/TB Ratio2.65
EV/Sales5.97EV/EBITDA12.71
Graham Valuation
Graham Number$56.63
Graham Net-Net$-98.58
Profitability (TTM)
Earnings Yield4.44%FCF Yield2.42%ROE12.61%ROIC4.14%Return on Tangible Assets2.97%Dividend (TTM)
Dividend Yield3.25%Payout Ratio66.57%Capital Allocation
CapEx/OCF74.89%
CapEx/Revenue25.43%
CapEx/Depreciation1.21
SBC/Revenue0.44%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.48Debt/Market Cap0.73
Net Debt/EBITDA5.22
Current Ratio0.79Interest Coverage2.22xIncome Quality2.20Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding72 days
Days Inventory71 days
Receivables Turnover7.64x
Payables Turnover5.06x
Inventory Turnover5.17x
Capital Structure
Tangible Assets$36.89B
Working Capital-$3.36B
Invested Capital$122.51B
Intangibles/Assets3.36%