SOBO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$9.19
Net Income/Share$2.22
Operating CF/Share$4.75
Free CF/Share$3.83
Cash/Share$3.48
Book Value/Share$12.78
Tangible Book/Share$12.78
Equity/Share$12.78
Interest Debt/Share$29.09
CapEx/Share$0.92
Dividend/Share$1.97
Valuation (TTM)
Market Cap$7.09B
Enterprise Value$12.10B
P/E Ratio15.31P/S Ratio3.70
P/OCF Ratio7.16
P/FCF Ratio8.87
P/B Ratio2.66
P/TB Ratio2.66
EV/Sales6.31
EV/EBITDA13.38
Graham Valuation
Graham Number$25.24
Graham Net-Net$-34.16
Profitability (TTM)
Earnings Yield6.52%FCF Yield11.27%ROE17.36%ROIC5.24%Return on Tangible Assets4.06%
Dividend (TTM)
Dividend Yield5.79%Payout Ratio109.51%
Capital Allocation
CapEx/OCF19.36%
CapEx/Revenue10.00%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.50
Debt/Market Cap0.81
Net Debt/EBITDA5.54
Current Ratio1.52Interest Coverage1.77xIncome Quality2.15
Efficiency
Days Sales Outstanding203 days
Days Payables Outstanding588 days
Days Inventory55 days
Receivables Turnover1.80x
Payables Turnover0.62x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$2.67B
Working Capital$825.00M
Invested Capital$8.86B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.