SRXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$580.03
Net Income/Share$193.44
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$476.50
Book Value/Share$1,027.66
Tangible Book/Share$1,027.28
Equity/Share$1,027.59
Interest Debt/Share$257.28
CapEx/Share$0.00
Dividend/Share$145.00
Valuation (TTM)
Market Cap$104.37B
Enterprise Value$95.55B
P/E Ratio13.65P/S Ratio4.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.57
P/TB Ratio2.57
EV/Sales4.16
EV/EBITDA7.96
Graham Valuation
Graham Number$2,114.80
Graham Net-Net$106.21
Profitability (TTM)
Earnings Yield7.32%FCF Yield0.00%ROE20.18%ROIC13.23%Return on Tangible Assets13.01%
Dividend (TTM)
Dividend Yield5.49%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17
Debt/Market Cap0.10
Net Debt/EBITDA-0.73
Current Ratio3.08Interest Coverage79.45xIncome Quality0.00
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding1301 days
Days Inventory0 days
Receivables Turnover4.86x
Payables Turnover0.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.63B
Working Capital$16.68B
Invested Capital$19.25B
Intangibles/Assets0.03%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.