SOBI.STSOBI.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.81
Net Income/Share$0.04
Operating CF/Share$21.42
Free CF/Share$19.96
Cash/Share$3.01
Book Value/Share$104.40
Tangible Book/Share$-39.88
Equity/Share$104.38
Interest Debt/Share$41.96
CapEx/Share$1.45
Dividend/Share$0.00
Valuation
Market Cap$117.65B
Enterprise Value$130.20B
P/E Ratio9,051.01P/S Ratio4.22P/OCF Ratio15.94
P/FCF Ratio17.10
P/B Ratio3.27P/TB Ratio3.27
EV/Sales4.67EV/EBITDA12.47
Graham Valuation
Graham Number$9.41
Graham Net-Net$-61.53
Profitability
Earnings Yield0.01%FCF Yield5.85%ROE0.03%ROIC-0.07%Return on Tangible Assets0.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.79%
CapEx/Revenue1.80%
CapEx/Depreciation0.05
SBC/Revenue0.20%
SG&A/Revenue25.08%
R&D/Revenue12.28%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.20Debt/Market Cap0.12
Net Debt/EBITDA1.20
Current Ratio1.02Interest Coverage7.88xIncome Quality17.09Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding23 days
Days Inventory125 days
Receivables Turnover3.25x
Payables Turnover16.13x
Inventory Turnover2.92x
Capital Structure
Tangible Assets-$13.74B
Working Capital$253.00M
Invested Capital$51.62B
Intangibles/Assets74.26%