SPG-PJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.42
Net Income/Share$14.22
Operating CF/Share$12.72
Free CF/Share$9.93
Cash/Share$3.15
Book Value/Share$17.20
Tangible Book/Share$17.20
Equity/Share$13.69
Interest Debt/Share$94.13
CapEx/Share$2.79
Dividend/Share$8.90
Valuation (TTM)
Market Cap$64.67B
Enterprise Value$93.08B
P/E Ratio14.10P/S Ratio9.32
P/OCF Ratio15.67
P/FCF Ratio20.10
P/B Ratio14.57
P/TB Ratio14.57
EV/Sales13.41
EV/EBITDA11.78
Graham Valuation
Graham Number$66.17
Graham Net-Net$-100.16
Profitability (TTM)
Earnings Yield7.13%FCF Yield4.98%ROE109.38%ROIC8.68%Return on Tangible Assets11.60%
Dividend (TTM)
Dividend Yield4.46%Payout Ratio72.51%
Capital Allocation
CapEx/OCF21.96%
CapEx/Revenue13.04%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue5.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.64Debt/Assets0.74
Debt/Market Cap0.46
Net Debt/EBITDA3.59
Current Ratio1.05Interest Coverage3.07xIncome Quality0.77
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding616 days
Days Inventory0 days
Receivables Turnover7.85x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.57B
Working Capital$95.09M
Invested Capital$30.53B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.