SOMMF(SOMMF)
SOMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,441.71
Net Income/Share$64.35
Operating CF/Share$130.65
Free CF/Share$58.21
Cash/Share$135.17
Book Value/Share$855.39
Tangible Book/Share$551.05
Equity/Share$667.91
Interest Debt/Share$718.46
CapEx/Share$72.44
Dividend/Share$15.50
Valuation (TTM)
Market Cap$946.03B
Enterprise Value$1.85T
P/E Ratio8.87P/S Ratio0.40P/OCF Ratio4.38
P/FCF Ratio9.84
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.78EV/EBITDA5.79
Graham Valuation
Graham Number$983.37
Graham Net-Net$-710.18
Profitability (TTM)
Earnings Yield11.24%FCF Yield10.16%ROE10.37%ROIC4.14%Return on Tangible Assets3.42%Dividend (TTM)
Dividend Yield2.71%Payout Ratio20.94%Capital Allocation
CapEx/OCF55.45%
CapEx/Revenue5.02%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue24.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.31Debt/Market Cap1.20
Net Debt/EBITDA2.84
Current Ratio1.50Interest Coverage2.24xIncome Quality2.03Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding119 days
Days Inventory140 days
Receivables Turnover3.69x
Payables Turnover3.06x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$909.91B
Working Capital$555.22B
Invested Capital$1.84T
Intangibles/Assets13.91%
Refreshed dailyAbout this data
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