SOHVY(SOHVY)
SOHVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,331.51
Net Income/Share$82.07
Operating CF/Share$128.92
Free CF/Share$28.93
Cash/Share$278.98
Book Value/Share$1,481.89
Tangible Book/Share$1,412.55
Equity/Share$1,472.24
Interest Debt/Share$577.76
CapEx/Share$99.99
Dividend/Share$33.75
Valuation (TTM)
Market Cap$667.66B
Enterprise Value$806.20B
P/E Ratio17.19P/S Ratio0.60P/OCF Ratio10.89
P/FCF Ratio48.37
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.72EV/EBITDA7.61
Graham Valuation
Graham Number$6,595.45
Graham Net-Net$-234.33
Profitability (TTM)
Earnings Yield5.84%FCF Yield2.07%ROE5.80%ROIC4.27%Return on Tangible Assets2.98%Dividend (TTM)
Dividend Yield2.40%Payout Ratio38.31%Capital Allocation
CapEx/OCF77.56%
CapEx/Revenue4.29%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue16.25%
R&D/Revenue2.80%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.20Debt/Market Cap0.41
Net Debt/EBITDA1.31
Current Ratio1.94Interest Coverage16.20xIncome Quality1.57Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding54 days
Days Inventory149 days
Receivables Turnover3.71x
Payables Turnover6.72x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$673.95B
Working Capital$391.45B
Invested Capital$803.16B
Intangibles/Assets2.46%
Refreshed dailyAbout this data
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