SPXCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.91
Net Income/Share$1.30
Operating CF/Share$1.63
Free CF/Share$1.48
Cash/Share$4.18
Book Value/Share$4.41
Tangible Book/Share$2.85
Equity/Share$4.41
Interest Debt/Share$1.29
CapEx/Share$0.15
Dividend/Share$0.87
Valuation (TTM)
Market Cap$22.10B
Enterprise Value$20.97B
P/E Ratio31.75P/S Ratio14.17
P/OCF Ratio25.30
P/FCF Ratio27.89
P/B Ratio9.36
P/TB Ratio9.36
EV/Sales13.45
EV/EBITDA21.88
Graham Valuation
Graham Number$5.69
Graham Net-Net$1.67
Profitability (TTM)
Earnings Yield3.16%FCF Yield3.59%ROE30.05%ROIC15.98%Return on Tangible Assets18.73%
Dividend (TTM)
Dividend Yield2.11%Payout Ratio66.67%
Capital Allocation
CapEx/OCF9.37%
CapEx/Revenue5.25%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.15
Debt/Market Cap0.03
Net Debt/EBITDA-1.18
Current Ratio5.25Interest Coverage54.10xIncome Quality1.25
Efficiency
Days Sales Outstanding267 days
Days Payables Outstanding1429 days
Days Inventory0 days
Receivables Turnover1.37x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.53B
Working Capital$2.73B
Invested Capital$3.70B
Intangibles/Assets18.29%

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.