SSB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$33.17
Net Income/Share$9.70
Operating CF/Share$8.14
Free CF/Share$8.00
Cash/Share$74.01
Book Value/Share$93.26
Tangible Book/Share$58.15
Equity/Share$93.26
Interest Debt/Share$26.89
CapEx/Share$0.14
Dividend/Share$2.46
Valuation (TTM)
Market Cap$9.88B
Enterprise Value$10.80B
P/E Ratio10.64P/S Ratio3.04
P/OCF Ratio12.52
P/FCF Ratio12.61
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales3.33
EV/EBITDA12.14
Graham Valuation
Graham Number$142.69
Graham Net-Net$-536.48
Profitability (TTM)
Earnings Yield9.52%FCF Yield7.93%ROE10.49%ROIC-1.46%Return on Tangible Assets1.45%
Dividend (TTM)
Dividend Yield2.41%Payout Ratio25.15%
Capital Allocation
CapEx/OCF1.70%
CapEx/Revenue0.42%
CapEx/Depreciation0.11
SBC/Revenue0.88%
SG&A/Revenue25.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02
Debt/Market Cap0.16
Net Debt/EBITDA1.03
Current Ratio0.13Interest Coverage0.79xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.69B
Working Capital-$50.67B
Invested Capital-$46.24B
Intangibles/Assets4.99%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.