SONVY(SONVY)
SONVY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.94
Net Income/Share$1.43
Operating CF/Share$2.27
Free CF/Share$2.00
Cash/Share$2.40
Book Value/Share$8.73
Tangible Book/Share$0.79
Equity/Share$8.66
Interest Debt/Share$5.96
CapEx/Share$0.27
Dividend/Share$0.94
Valuation (TTM)
Market Cap$15.90B
Enterprise Value$16.89B
P/E Ratio37.01P/S Ratio4.41P/OCF Ratio23.62
P/FCF Ratio26.38
P/B Ratio6.18P/TB Ratio6.18
EV/Sales4.68EV/EBITDA17.50
Graham Valuation
Graham Number$83.34
Graham Net-Net$-5.23
Profitability (TTM)
Earnings Yield2.66%FCF Yield3.79%ROE17.08%ROIC12.43%Return on Tangible Assets13.32%Dividend (TTM)
Dividend Yield1.76%Payout Ratio60.92%Capital Allocation
CapEx/OCF11.90%
CapEx/Revenue2.26%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue47.53%
R&D/Revenue6.02%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.30Debt/Market Cap0.11
Net Debt/EBITDA1.03
Current Ratio1.75Interest Coverage7.71xIncome Quality1.27Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding68 days
Days Inventory147 days
Receivables Turnover5.42x
Payables Turnover5.35x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$238.70M
Working Capital$895.10M
Invested Capital$3.88B
Intangibles/Assets42.59%
Refreshed dailyAbout this data
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