SRE(SRE)
SRE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.05
Net Income/Share$2.81
Operating CF/Share$6.99
Free CF/Share$-9.26
Cash/Share$0.00
Book Value/Share$64.30
Tangible Book/Share$64.30
Equity/Share$48.40
Interest Debt/Share$57.80
CapEx/Share$16.25
Dividend/Share$2.59
Valuation
Market Cap$61.42B
Enterprise Value$97.71B
P/E Ratio33.43P/S Ratio4.47P/OCF Ratio13.45
P/FCF Ratio-10.16
P/B Ratio1.94P/TB Ratio1.94
EV/Sales7.11EV/EBITDA16.05
Graham Valuation
Graham Number$55.34
Graham Net-Net$-102.73
Profitability
Earnings Yield2.99%FCF Yield-9.85%ROE5.82%ROIC2.58%Return on Tangible Assets1.66%Dividend
Dividend Yield2.76%Payout Ratio89.44%Capital Allocation
CapEx/OCF232.46%
CapEx/Revenue77.19%
CapEx/Depreciation3.04
SBC/Revenue0.26%
SG&A/Revenue5.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.33Debt/Market Cap0.59
Net Debt/EBITDA5.96
Current Ratio1.59Interest Coverage2.24xIncome Quality2.86Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding55 days
Days Inventory21 days
Receivables Turnover6.89x
Payables Turnover6.65x
Inventory Turnover17.33x
Capital Structure
Tangible Assets$42.00B
Working Capital$12.94B
Invested Capital$63.22B
Intangibles/Assets0.00%