SOTGY(SOTGY)
SOTGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$419.82
Net Income/Share$44.38
Operating CF/Share$65.19
Free CF/Share$36.79
Cash/Share$187.78
Book Value/Share$274.97
Tangible Book/Share$274.61
Equity/Share$268.49
Interest Debt/Share$109.80
CapEx/Share$28.40
Dividend/Share$10.28
Valuation (TTM)
Market Cap$54.34B
Enterprise Value$62.29B
P/E Ratio11.50P/S Ratio1.20P/OCF Ratio7.76
P/FCF Ratio13.73
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.38EV/EBITDA9.82
Graham Valuation
Graham Number$51.78
Graham Net-Net$63.78
Profitability (TTM)
Earnings Yield8.77%FCF Yield7.29%ROE16.45%ROIC7.99%Return on Tangible Assets8.89%Dividend (TTM)
Dividend Yield2.03%Payout Ratio24.25%Capital Allocation
CapEx/OCF43.56%
CapEx/Revenue6.76%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue3.87%
R&D/Revenue7.20%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21Debt/Market Cap0.21
Net Debt/EBITDA1.25
Current Ratio1.64Interest Coverage10.93xIncome Quality1.48Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding67 days
Days Inventory67 days
Receivables Turnover4.55x
Payables Turnover5.42x
Inventory Turnover5.42x
Capital Structure
Tangible Assets$29.55B
Working Capital$14.46B
Invested Capital$26.10B
Intangibles/Assets0.07%
Refreshed dailyAbout this data
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