SPKOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.34
Net Income/Share$13.70
Operating CF/Share$21.47
Free CF/Share$20.69
Cash/Share$36.27
Book Value/Share$273.19
Tangible Book/Share$272.88
Equity/Share$271.59
Interest Debt/Share$0.47
CapEx/Share$0.78
Dividend/Share$10.00
Valuation (TTM)
Market Cap$9.06B
Enterprise Value$8.52B
P/E Ratio10.41P/S Ratio12.86
P/OCF Ratio6.79
P/FCF Ratio7.05
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales12.10
EV/EBITDA25.25
Graham Valuation
Graham Number$7.23
Graham Net-Net$42.99
Profitability (TTM)
Earnings Yield9.40%FCF Yield14.19%ROE5.10%ROIC0.99%Return on Tangible Assets4.93%
Dividend (TTM)
Dividend Yield6.86%Payout Ratio116.81%
Capital Allocation
CapEx/OCF3.62%
CapEx/Revenue6.86%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue20.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.59
Current Ratio24.49Interest Coverage137.29xIncome Quality1.57
Efficiency
Days Sales Outstanding508 days
Days Payables Outstanding16 days
Days Inventory3 days
Receivables Turnover0.72x
Payables Turnover22.96x
Inventory Turnover142.79x
Capital Structure
Tangible Assets$16.96B
Working Capital$3.11B
Invested Capital$4.68B
Intangibles/Assets0.11%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.