SOAGY(SOAGY)
SOAGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.37
Net Income/Share$0.50
Operating CF/Share$2.13
Free CF/Share$0.85
Cash/Share$0.89
Book Value/Share$11.58
Tangible Book/Share$-3.71
Equity/Share$8.18
Interest Debt/Share$12.41
CapEx/Share$1.28
Dividend/Share$0.15
Valuation (TTM)
Market Cap$17.84B
Enterprise Value$21.60B
P/E Ratio91.27P/S Ratio4.98P/OCF Ratio24.29
P/FCF Ratio60.90
P/B Ratio6.32P/TB Ratio6.32
EV/Sales6.03EV/EBITDA20.69
Graham Valuation
Graham Number$47.78
Graham Net-Net$-13.31
Profitability (TTM)
Earnings Yield0.96%FCF Yield1.64%ROE6.28%ROIC5.11%Return on Tangible Assets3.96%Dividend (TTM)
Dividend Yield0.29%Payout Ratio29.64%Capital Allocation
CapEx/OCF60.12%
CapEx/Revenue12.33%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue23.04%
R&D/Revenue4.99%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.42Debt/Market Cap0.23
Net Debt/EBITDA3.60
Current Ratio1.14Interest Coverage2.74xIncome Quality2.86Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding62 days
Days Inventory156 days
Receivables Turnover9.40x
Payables Turnover5.91x
Inventory Turnover2.34x
Capital Structure
Tangible Assets-$1.28B
Working Capital$198.90M
Invested Capital$7.95B
Intangibles/Assets54.97%
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