SPXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$94.59
Net Income/Share$32.12
Operating CF/Share$38.36
Free CF/Share$38.14
Cash/Share$7.24
Book Value/Share$189.59
Tangible Book/Share$187.22
Equity/Share$186.44
Interest Debt/Share$297.31
CapEx/Share$0.22
Dividend/Share$8.50
Valuation (TTM)
Market Cap$16.89B
Enterprise Value$42.08B
P/E Ratio11.49P/S Ratio1.78
P/OCF Ratio4.39
P/FCF Ratio4.41
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales4.43
EV/EBITDA11.09
Graham Valuation
Graham Number$367.08
Graham Net-Net$-1,292.21
Profitability (TTM)
Earnings Yield19.09%FCF Yield22.67%ROE17.09%ROIC2.03%Return on Tangible Assets2.16%
Dividend (TTM)
Dividend Yield5.05%Payout Ratio60.93%
Capital Allocation
CapEx/OCF0.57%
CapEx/Revenue0.23%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue10.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.17
Debt/Market Cap1.53
Net Debt/EBITDA6.64
Current Ratio13.98Interest Coverage0.98xIncome Quality1.54
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.80B
Working Capital$675.00M
Invested Capital$1.71B
Intangibles/Assets0.16%

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.