SO(SO)
SO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.85
Net Income/Share$3.88
Operating CF/Share$8.70
Free CF/Share$-3.36
Cash/Share$0.87
Book Value/Share$35.51
Tangible Book/Share$30.66
Equity/Share$33.03
Interest Debt/Share$70.62
CapEx/Share$12.06
Dividend/Share$2.98
Valuation
Market Cap$109.53B
Enterprise Value$184.55B
P/E Ratio24.66P/S Ratio3.63P/OCF Ratio11.17
P/FCF Ratio-29.00
P/B Ratio2.94P/TB Ratio2.94
EV/Sales6.12EV/EBITDA12.78
Graham Valuation
Graham Number$53.71
Graham Net-Net$-99.33
Profitability
Earnings Yield4.00%FCF Yield-3.45%ROE12.28%ROIC4.13%Return on Tangible Assets2.88%Dividend
Dividend Yield3.07%Payout Ratio70.02%Capital Allocation
CapEx/OCF138.63%
CapEx/Revenue44.92%
CapEx/Depreciation2.19
SBC/Revenue0.43%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.48Debt/Market Cap0.69
Net Debt/EBITDA5.20
Current Ratio0.65Interest Coverage2.16xIncome Quality2.27Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding62 days
Days Inventory67 days
Receivables Turnover7.79x
Payables Turnover5.90x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$34.46B
Working Capital-$5.36B
Invested Capital$118.26B
Intangibles/Assets3.47%