SREA(SREA)
SREA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.80
Net Income/Share$3.49
Operating CF/Share$8.28
Free CF/Share$-8.02
Cash/Share$0.24
Book Value/Share$66.21
Tangible Book/Share$63.35
Equity/Share$50.00
Interest Debt/Share$58.43
CapEx/Share$16.30
Dividend/Share$2.62
Valuation (TTM)
Market Cap$53.53B
Enterprise Value$90.04B
P/E Ratio23.60P/S Ratio3.94P/OCF Ratio9.89
P/FCF Ratio-10.21
P/B Ratio1.64P/TB Ratio1.64
EV/Sales6.62EV/EBITDA13.82
Graham Valuation
Graham Number$62.64
Graham Net-Net$-107.52
Profitability (TTM)
Earnings Yield4.26%FCF Yield-9.80%ROE7.14%ROIC2.99%Return on Tangible Assets2.01%Dividend (TTM)
Dividend Yield3.20%Payout Ratio72.78%Capital Allocation
CapEx/OCF196.81%
CapEx/Revenue78.36%
CapEx/Depreciation4.26
SBC/Revenue0.53%
SG&A/Revenue2.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.32Debt/Market Cap0.68
Net Debt/EBITDA5.60
Current Ratio1.64Interest Coverage2.35xIncome Quality2.07Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding66 days
Days Inventory5 days
Receivables Turnover7.05x
Payables Turnover5.57x
Inventory Turnover72.73x
Capital Structure
Tangible Assets$41.43B
Working Capital$14.19B
Invested Capital$40.25B
Intangibles/Assets1.63%
Refreshed dailyAbout this data
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