SPRBF(SPRBF)
SPRBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.74
Net Income/Share$16.83
Operating CF/Share$6.69
Free CF/Share$6.58
Cash/Share$1.38
Book Value/Share$147.11
Tangible Book/Share$139.66
Equity/Share$145.62
Interest Debt/Share$278.35
CapEx/Share$0.12
Dividend/Share$12.70
Valuation (TTM)
Market Cap$27.58B
Enterprise Value$72.04B
P/E Ratio11.60P/S Ratio2.26P/OCF Ratio30.33
P/FCF Ratio22.57
P/B Ratio1.39P/TB Ratio1.39
EV/Sales5.90EV/EBITDA20.74
Graham Valuation
Graham Number$234.83
Graham Net-Net$-1,027.97
Profitability (TTM)
Earnings Yield8.29%FCF Yield4.43%ROE12.08%ROIC1.52%Return on Tangible Assets1.44%Dividend (TTM)
Dividend Yield6.25%Payout Ratio76.95%Capital Allocation
CapEx/OCF1.77%
CapEx/Revenue0.18%
CapEx/Depreciation-0.54
SBC/Revenue0.00%
SG&A/Revenue11.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.20Debt/Market Cap1.62
Net Debt/EBITDA12.80
Current Ratio0.17Interest Coverage0.58xIncome Quality0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.96B
Working Capital-$1.24B
Invested Capital$749.00M
Intangibles/Assets0.63%
