SPIZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$136.88
Net Income/Share$41.47
Operating CF/Share$47.89
Free CF/Share$47.23
Cash/Share$3.20
Book Value/Share$311.39
Tangible Book/Share$276.18
Equity/Share$303.10
Interest Debt/Share$1,823.97
CapEx/Share$0.66
Dividend/Share$12.00
Valuation (TTM)
Market Cap$34.39B
Enterprise Value$329.10B
P/E Ratio12.20P/S Ratio1.45
P/OCF Ratio4.14
P/FCF Ratio4.20
P/B Ratio0.65
P/TB Ratio0.65
EV/Sales13.88
EV/EBITDA37.25
Graham Valuation
Graham Number$531.80
Graham Net-Net$-3,143.67
Profitability (TTM)
Earnings Yield20.89%FCF Yield23.79%ROE14.74%ROIC2.06%Return on Tangible Assets1.21%
Dividend (TTM)
Dividend Yield6.05%Payout Ratio62.95%
Capital Allocation
CapEx/OCF1.37%
CapEx/Revenue0.48%
CapEx/Depreciation-1.01
SBC/Revenue0.00%
SG&A/Revenue13.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.62Debt/Assets0.49
Debt/Market Cap8.59
Net Debt/EBITDA33.36
Current Ratio0.00Interest Coverage0.43xIncome Quality2.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.84B
Working Capital-$241.91B
Invested Capital-$234.47B
Intangibles/Assets1.02%

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.