SO(SO)
SO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.79
Net Income/Share$3.94
Operating CF/Share$8.89
Free CF/Share$-2.98
Cash/Share$1.49
Book Value/Share$35.24
Tangible Book/Share$30.29
Equity/Share$32.65
Interest Debt/Share$62.67
CapEx/Share$11.87
Dividend/Share$2.96
Valuation
Market Cap$106.23B
Enterprise Value$170.41B
P/E Ratio24.11P/S Ratio3.59P/OCF Ratio10.68
P/FCF Ratio-32.33
P/B Ratio2.91P/TB Ratio2.91
EV/Sales5.77EV/EBITDA12.01
Graham Valuation
Graham Number$53.77
Graham Net-Net$-100.18
Profitability
Earnings Yield4.15%FCF Yield-3.09%ROE12.50%ROIC4.37%Return on Tangible Assets2.89%Dividend
Dividend Yield3.12%Payout Ratio69.45%Capital Allocation
CapEx/OCF133.52%
CapEx/Revenue44.29%
CapEx/Depreciation2.17
SBC/Revenue0.42%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.42Debt/Market Cap0.62
Net Debt/EBITDA4.52
Current Ratio0.65Interest Coverage2.20xIncome Quality2.31Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding81 days
Days Inventory73 days
Receivables Turnover7.26x
Payables Turnover4.50x
Inventory Turnover5.01x
Capital Structure
Tangible Assets$33.41B
Working Capital-$5.97B
Invested Capital$113.86B
Intangibles/Assets3.51%