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$53.17B
Enterprise Value$89.68B
P/E Ratio23.44P/S Ratio3.91P/OCF Ratio9.82
P/FCF Ratio-10.14
P/B Ratio1.63P/TB Ratio1.63
EV/Sales6.59EV/EBITDA13.76
Graham Valuation
Graham Number$62.64
Graham Net-Net$-107.52
Profitability (TTM)
Earnings Yield4.29%FCF Yield-9.86%ROE7.14%ROIC2.99%Return on Tangible Assets2.01%Dividend (TTM)
Dividend Yield3.22%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 Cap0.69
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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