SREDY(SREDY)
SREDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$247.45
Net Income/Share$23.13
Operating CF/Share$-19.89
Free CF/Share$-20.25
Cash/Share$76.01
Book Value/Share$154.79
Tangible Book/Share$126.66
Equity/Share$153.01
Interest Debt/Share$319.60
CapEx/Share$0.36
Dividend/Share$10.80
Valuation (TTM)
Market Cap$78.33B
Enterprise Value$125.61B
P/E Ratio16.40P/S Ratio1.50P/OCF Ratio-18.82
P/FCF Ratio-18.37
P/B Ratio2.45P/TB Ratio2.45
EV/Sales2.41EV/EBITDA11.85
Graham Valuation
Graham Number$141.09
Graham Net-Net$-4,698.27
Profitability (TTM)
Earnings Yield6.18%FCF Yield-5.44%ROE14.90%ROIC0.47%Return on Tangible Assets0.47%Dividend (TTM)
Dividend Yield2.89%Payout Ratio0.16%Capital Allocation
CapEx/OCF-1.81%
CapEx/Revenue0.15%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.96Debt/Assets0.06Debt/Market Cap0.81
Net Debt/EBITDA4.46
Current Ratio8.30Interest Coverage1.56xIncome Quality-3.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.68B
Working Capital$14.08B
Invested Capital$22.52B
Intangibles/Assets0.57%
Refreshed dailyAbout this data
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