SempraSRENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.04
Net Income/Share$3.31
Operating CF/Share$7.26
Free CF/Share$-7.52
Cash/Share$0.19
Book Value/Share$61.60
Tangible Book/Share$61.60
Equity/Share$47.74
Interest Debt/Share$53.75
CapEx/Share$14.78
Dividend/Share$2.58
Valuation
Market Cap$61.86B
Enterprise Value$95.33B
P/E Ratio28.64P/S Ratio4.50P/OCF Ratio13.05
P/FCF Ratio-12.60
P/B Ratio1.99P/TB Ratio1.99
EV/Sales6.94EV/EBITDA14.53
Graham Valuation
Graham Number$59.62
Graham Net-Net$-99.59
Profitability
Earnings Yield3.49%FCF Yield-7.94%ROE6.87%ROIC2.56%Return on Tangible Assets2.02%Dividend
Dividend Yield2.72%Payout Ratio74.83%Capital Allocation
CapEx/OCF203.56%
CapEx/Revenue70.27%
CapEx/Depreciation3.24
SBC/Revenue0.44%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.31Debt/Market Cap0.54
Net Debt/EBITDA5.10
Current Ratio1.59Interest Coverage2.16xIncome Quality1.57Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding49 days
Days Inventory21 days
Receivables Turnover8.14x
Payables Turnover7.50x
Inventory Turnover17.27x
Capital Structure
Tangible Assets$40.22B
Working Capital$11.74B
Invested Capital$61.31B
Intangibles/Assets0.00%