SOIEF(SOIEF)
SOIEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.61
Net Income/Share$4.19
Operating CF/Share$10.28
Free CF/Share$6.12
Cash/Share$1.80
Book Value/Share$47.27
Tangible Book/Share$45.62
Equity/Share$47.27
Interest Debt/Share$48.86
CapEx/Share$4.16
Dividend/Share$1.95
Valuation
Market Cap$1.75B
Enterprise Value$4.10B
P/E Ratio7.86P/S Ratio0.61P/OCF Ratio3.20
P/FCF Ratio5.37
P/B Ratio0.70P/TB Ratio0.70
EV/Sales1.44EV/EBITDA5.40
Graham Valuation
Graham Number$66.76
Graham Net-Net$-54.04
Profitability
Earnings Yield12.75%FCF Yield18.63%ROE9.02%ROIC6.00%Return on Tangible Assets3.89%Dividend
Dividend Yield5.93%Payout Ratio44.68%Capital Allocation
CapEx/OCF40.43%
CapEx/Revenue7.75%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue11.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.42Debt/Market Cap1.40
Net Debt/EBITDA3.10
Current Ratio1.02Interest Coverage2.50xIncome Quality2.45Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding20 days
Days Inventory14 days
Receivables Turnover7.44x
Payables Turnover17.98x
Inventory Turnover26.56x
Capital Structure
Tangible Assets$2.42B
Working Capital$24.90M
Invested Capital$3.69B
Intangibles/Assets1.51%