SOMLY(SOMLY)
SOMLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$786.49
Net Income/Share$69.39
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$360.71
Book Value/Share$924.86
Tangible Book/Share$845.56
Equity/Share$810.88
Interest Debt/Share$45.25
CapEx/Share$0.00
Dividend/Share$27.50
Valuation (TTM)
Market Cap$2.60T
Enterprise Value$2.14T
P/E Ratio23.54P/S Ratio2.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.69EV/EBITDA8.34
Graham Valuation
Graham Number$4,500.76
Graham Net-Net$59.04
Profitability (TTM)
Earnings Yield4.27%FCF Yield0.00%ROE8.70%ROIC6.14%Return on Tangible Assets5.45%Dividend (TTM)
Dividend Yield1.69%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-1.80
Current Ratio2.60Interest Coverage103.02xIncome Quality0.00Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding14 days
Days Inventory26 days
Receivables Turnover5.55x
Payables Turnover25.50x
Inventory Turnover14.18x
Capital Structure
Tangible Assets$1.36T
Working Capital$565.15B
Invested Capital$1.16T
Intangibles/Assets5.87%
Refreshed dailyAbout this data
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