SPG(SPG)
SPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.31
Net Income/Share$11.19
Operating CF/Share$12.69
Free CF/Share$11.35
Cash/Share$3.13
Book Value/Share$17.95
Tangible Book/Share$12.40
Equity/Share$13.61
Interest Debt/Share$87.98
CapEx/Share$1.35
Dividend/Share$8.80
Valuation
Market Cap$71.52B
Enterprise Value$99.20B
P/E Ratio19.74P/S Ratio10.30P/OCF Ratio17.38
P/FCF Ratio19.35
P/B Ratio16.20P/TB Ratio16.20
EV/Sales14.29EV/EBITDA12.86
Graham Valuation
Graham Number$58.53
Graham Net-Net$-98.80
Profitability
Earnings Yield5.07%FCF Yield5.17%ROE86.49%ROIC73.93%Return on Tangible Assets9.61%Dividend
Dividend Yield3.99%Payout Ratio81.64%Capital Allocation
CapEx/OCF10.60%
CapEx/Revenue6.31%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue5.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.47Debt/Assets0.72Debt/Market Cap0.40
Net Debt/EBITDA3.59
Current Ratio0.00Interest Coverage-78.88xIncome Quality0.84Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.04B
Working Capital$1.90B
Invested Capital$4.44B
Intangibles/Assets4.55%