SQM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.51
Net Income/Share$4.83
Operating CF/Share$9.59
Free CF/Share$6.76
Cash/Share$15.25
Book Value/Share$30.40
Tangible Book/Share$21.46
Equity/Share$22.12
Interest Debt/Share$19.32
CapEx/Share$2.84
Dividend/Share$2.38
Valuation (TTM)
Market Cap$18.53B
Enterprise Value$20.47B
P/E Ratio13.46P/S Ratio2.76
P/OCF Ratio6.76
P/FCF Ratio9.60
P/B Ratio2.93
P/TB Ratio2.93
EV/Sales3.05
EV/EBITDA6.66
Graham Valuation
Graham Number$49.00
Graham Net-Net$-5.96
Profitability (TTM)
Earnings Yield7.44%FCF Yield10.42%ROE23.63%ROIC11.47%Return on Tangible Assets9.77%
Dividend (TTM)
Dividend Yield3.67%Payout Ratio24.27%
Capital Allocation
CapEx/OCF29.57%
CapEx/Revenue12.06%
CapEx/Depreciation1.85
SBC/Revenue0.00%
SG&A/Revenue2.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.32
Debt/Market Cap0.29
Net Debt/EBITDA0.63
Current Ratio2.61Interest Coverage13.08xIncome Quality0.02
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding35 days
Days Inventory178 days
Receivables Turnover5.19x
Payables Turnover10.33x
Inventory Turnover2.05x
Capital Structure
Tangible Assets$6.13B
Working Capital$4.72B
Invested Capital$12.37B
Intangibles/Assets15.33%

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.