SRMGF(SRMGF)
SRMGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$111.02
Net Income/Share$27.02
Operating CF/Share$71.58
Free CF/Share$70.66
Cash/Share$20.75
Book Value/Share$200.35
Tangible Book/Share$190.76
Equity/Share$195.71
Interest Debt/Share$508.96
CapEx/Share$0.92
Dividend/Share$13.50
Valuation (TTM)
Market Cap$31.12B
Enterprise Value$93.56B
P/E Ratio11.60P/S Ratio1.94P/OCF Ratio3.01
P/FCF Ratio3.05
P/B Ratio1.10P/TB Ratio1.10
EV/Sales5.84EV/EBITDA20.72
Graham Valuation
Graham Number$344.96
Graham Net-Net$-1,567.14
Profitability (TTM)
Earnings Yield12.52%FCF Yield32.74%ROE13.58%ROIC1.33%Return on Tangible Assets1.52%Dividend (TTM)
Dividend Yield6.26%Payout Ratio49.96%Capital Allocation
CapEx/OCF1.29%
CapEx/Revenue0.83%
CapEx/Depreciation1.43
SBC/Revenue0.00%
SG&A/Revenue10.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.25Debt/Market Cap2.10
Net Debt/EBITDA13.83
Current Ratio0.00Interest Coverage0.59xIncome Quality3.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover78.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.51B
Working Capital$2.99B
Invested Capital$5.06B
Intangibles/Assets0.54%
Refreshed dailyAbout this data
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