SPF.SW(SPF.SW)
SPF.SW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.02
Net Income/Share$16.23
Operating CF/Share$16.22
Free CF/Share$15.88
Cash/Share$45.62
Book Value/Share$40.75
Tangible Book/Share$35.18
Equity/Share$40.75
Interest Debt/Share$2.41
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$96.85B
Enterprise Value$91.38B
P/E Ratio29.05P/S Ratio5.35P/OCF Ratio29.05
P/FCF Ratio29.65
P/B Ratio11.56P/TB Ratio11.56
EV/Sales5.05EV/EBITDA25.11
Graham Valuation
Graham Number$121.96
Graham Net-Net$22.74
Profitability (TTM)
Earnings Yield3.44%FCF Yield3.37%ROE41.09%ROIC28.41%Return on Tangible Assets26.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.10%
CapEx/Revenue0.39%
CapEx/Depreciation0.67
SBC/Revenue1.51%
SG&A/Revenue10.79%
R&D/Revenue7.36%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-1.50
Current Ratio2.11Interest Coverage88.43xIncome Quality1.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover20.77x
Payables Turnover13.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.24B
Working Capital$5.46B
Invested Capital$7.03B
Intangibles/Assets8.34%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
