SRGHY(SRGHY)
SRGHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$500.71
Net Income/Share$14.69
Operating CF/Share$37.70
Free CF/Share$25.09
Cash/Share$24.28
Book Value/Share$62.16
Tangible Book/Share$51.63
Equity/Share$62.31
Interest Debt/Share$113.40
CapEx/Share$12.60
Dividend/Share$8.73
Valuation (TTM)
Market Cap$178.21B
Enterprise Value$221.20B
P/E Ratio22.44P/S Ratio0.66P/OCF Ratio8.74
P/FCF Ratio13.13
P/B Ratio5.29P/TB Ratio5.29
EV/Sales0.82EV/EBITDA9.08
Graham Valuation
Graham Number$143.51
Graham Net-Net$-115.63
Profitability (TTM)
Earnings Yield4.46%FCF Yield7.61%ROE24.68%ROIC11.72%Return on Tangible Assets6.35%Dividend (TTM)
Dividend Yield2.65%Payout Ratio54.95%Capital Allocation
CapEx/OCF33.44%
CapEx/Revenue2.52%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue16.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.43Debt/Market Cap0.31
Net Debt/EBITDA1.77
Current Ratio1.20Interest Coverage2.67xIncome Quality2.52Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding63 days
Days Inventory54 days
Receivables Turnover35.88x
Payables Turnover5.80x
Inventory Turnover6.76x
Capital Structure
Tangible Assets$27.92B
Working Capital$9.21B
Invested Capital$75.78B
Intangibles/Assets4.36%
Refreshed dailyAbout this data
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