SOBKY(SOBKY)
SOBKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,504.71
Net Income/Share$115.20
Operating CF/Share$271.27
Free CF/Share$147.92
Cash/Share$344.20
Book Value/Share$970.09
Tangible Book/Share$-29.10
Equity/Share$609.06
Interest Debt/Share$1,576.62
CapEx/Share$123.35
Dividend/Share$87.00
Valuation (TTM)
Market Cap$11.62T
Enterprise Value$17.40T
P/E Ratio21.26P/S Ratio1.62P/OCF Ratio8.96
P/FCF Ratio16.43
P/B Ratio3.99P/TB Ratio3.99
EV/Sales2.42EV/EBITDA9.42
Graham Valuation
Graham Number$125.64
Graham Net-Net$-2,241.07
Profitability (TTM)
Earnings Yield4.74%FCF Yield6.08%ROE18.93%ROIC6.29%Return on Tangible Assets3.78%Dividend (TTM)
Dividend Yield3.58%Payout Ratio76.50%Capital Allocation
CapEx/OCF45.47%
CapEx/Revenue8.20%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue33.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.55Debt/Assets0.38Debt/Market Cap0.64
Net Debt/EBITDA3.13
Current Ratio0.64Interest Coverage8.72xIncome Quality2.38Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding309 days
Days Inventory24 days
Receivables Turnover2.43x
Payables Turnover1.18x
Inventory Turnover15.24x
Capital Structure
Tangible Assets-$139.13B
Working Capital-$3.25T
Invested Capital$4.47T
Intangibles/Assets24.70%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
