SQNNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$439.23
Net Income/Share$52.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$360.04
Book Value/Share$491.79
Tangible Book/Share$486.10
Equity/Share$491.27
Interest Debt/Share$6.01
CapEx/Share$0.00
Dividend/Share$21.50
Valuation (TTM)
Market Cap$1.05T
Enterprise Value$793.79B
P/E Ratio27.57P/S Ratio3.31
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.96
P/TB Ratio2.96
EV/Sales2.51
EV/EBITDA11.43
Graham Valuation
Graham Number$1,527.36
Graham Net-Net$331.71
Profitability (TTM)
Earnings Yield3.63%FCF Yield0.00%ROE11.04%ROIC10.37%Return on Tangible Assets8.92%
Dividend (TTM)
Dividend Yield1.48%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue33.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-3.68
Current Ratio5.90Interest Coverage836.17xIncome Quality0.00
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding48 days
Days Inventory143 days
Receivables Turnover8.91x
Payables Turnover7.63x
Inventory Turnover2.54x
Capital Structure
Tangible Assets$350.61B
Working Capital$301.79B
Invested Capital$332.78B
Intangibles/Assets0.95%

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.