SONACOMS.BOSONACOMS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.91
Net Income/Share$9.86
Operating CF/Share$3.50
Free CF/Share$1.64
Cash/Share$9.27
Book Value/Share$94.34
Tangible Book/Share$60.10
Equity/Share$91.88
Interest Debt/Share$3.75
CapEx/Share$1.86
Dividend/Share$3.20
Valuation
Market Cap$287.67B
Enterprise Value$288.56B
P/E Ratio46.94P/S Ratio7.72P/OCF Ratio132.22
P/FCF Ratio282.51
P/B Ratio5.04P/TB Ratio5.04
EV/Sales7.75EV/EBITDA31.06
Graham Valuation
Graham Number$142.75
Graham Net-Net$8.97
Profitability
Earnings Yield2.13%FCF Yield0.35%ROE11.02%ROIC15.29%Return on Tangible Assets12.92%Dividend
Dividend Yield0.69%Payout Ratio14.64%Capital Allocation
CapEx/OCF53.20%
CapEx/Revenue3.11%
CapEx/Depreciation1.85
SBC/Revenue0.00%
SG&A/Revenue2.28%
R&D/Revenue1.67%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.10
Current Ratio4.16Interest Coverage59.47xIncome Quality0.37Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding82 days
Days Inventory115 days
Receivables Turnover4.07x
Payables Turnover4.43x
Inventory Turnover3.18x
Capital Structure
Tangible Assets$37.37B
Working Capital$20.15B
Invested Capital$60.77B
Intangibles/Assets30.97%