SOMN(SOMN)
SOMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.54
Net Income/Share$4.10
Operating CF/Share$9.01
Free CF/Share$2.26
Cash/Share$2.62
Book Value/Share$37.24
Tangible Book/Share$32.45
Equity/Share$34.80
Interest Debt/Share$70.69
CapEx/Share$6.75
Dividend/Share$3.00
Valuation (TTM)
Market Cap$100.54B
Enterprise Value$174.64B
P/E Ratio20.96P/S Ratio3.33P/OCF Ratio9.70
P/FCF Ratio39.07
P/B Ratio2.51P/TB Ratio2.51
EV/Sales5.79EV/EBITDA12.05
Graham Valuation
Graham Number$56.63
Graham Net-Net$-98.58
Profitability (TTM)
Earnings Yield4.69%FCF Yield2.56%ROE12.61%ROIC4.14%Return on Tangible Assets2.97%Dividend (TTM)
Dividend Yield3.43%Payout Ratio66.57%Capital Allocation
CapEx/OCF74.89%
CapEx/Revenue25.43%
CapEx/Depreciation1.21
SBC/Revenue0.44%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.48Debt/Market Cap0.77
Net Debt/EBITDA5.11
Current Ratio0.79Interest Coverage2.22xIncome Quality2.20Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding72 days
Days Inventory71 days
Receivables Turnover7.64x
Payables Turnover5.06x
Inventory Turnover5.17x
Capital Structure
Tangible Assets$36.89B
Working Capital-$3.36B
Invested Capital$122.51B
Intangibles/Assets3.36%
Refreshed dailyAbout this data
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