SOF.BRSOF.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.89
Net Income/Share$12.50
Operating CF/Share$6.61
Free CF/Share$6.61
Cash/Share$16.13
Book Value/Share$295.67
Tangible Book/Share$295.67
Equity/Share$295.67
Interest Debt/Share$21.19
CapEx/Share$0.00
Dividend/Share$3.50
Valuation
Market Cap$8.66B
Enterprise Value$9.26B
P/E Ratio20.93P/S Ratio16.42P/OCF Ratio39.58
P/FCF Ratio39.49
P/B Ratio0.88P/TB Ratio0.88
EV/Sales17.56EV/EBITDA21.92
Graham Valuation
Graham Number$288.33
Graham Net-Net$2.72
Profitability
Earnings Yield4.78%FCF Yield2.53%ROE4.12%ROIC7479.11%Return on Tangible Assets3.94%Dividend
Dividend Yield1.34%Payout Ratio27.93%Capital Allocation
CapEx/OCF0.02%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07Debt/Market Cap0.08
Net Debt/EBITDA1.42
Current Ratio0.00Interest Coverage0.00xIncome Quality0.53Efficiency
Days Sales Outstanding259 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.81B
Working Capital--
Invested Capital$8.08M
Intangibles/Assets0.00%