SOUHY(SOUHY)
SOUHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.50
Net Income/Share$1.19
Operating CF/Share$1.77
Free CF/Share$1.80
Cash/Share$2.38
Book Value/Share$10.83
Tangible Book/Share$10.59
Equity/Share$10.82
Interest Debt/Share$2.19
CapEx/Share$0.02
Dividend/Share$0.46
Valuation (TTM)
Market Cap$15.17B
Enterprise Value$14.89B
P/E Ratio14.11P/S Ratio2.61P/OCF Ratio9.54
P/FCF Ratio9.43
P/B Ratio1.57P/TB Ratio1.57
EV/Sales2.56EV/EBITDA11.60
Graham Valuation
Graham Number$3.41
Graham Net-Net$-1.77
Profitability (TTM)
Earnings Yield7.05%FCF Yield10.60%ROE11.30%ROIC4.90%Return on Tangible Assets7.50%Dividend (TTM)
Dividend Yield2.70%Payout Ratio26.48%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.33%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-0.22
Current Ratio2.44Interest Coverage7.70xIncome Quality1.50Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding56 days
Days Inventory60 days
Receivables Turnover6.74x
Payables Turnover6.53x
Inventory Turnover6.13x
Capital Structure
Tangible Assets$9.50B
Working Capital$2.28B
Invested Capital$9.53B
Intangibles/Assets1.48%
Refreshed dailyAbout this data
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