SSB(SSB)
SSB
Trailing Twelve Months (TTM) Metrics
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$10.82B
Enterprise Value$11.74B
P/E Ratio11.65P/S Ratio3.33P/OCF Ratio13.70
P/FCF Ratio13.81
P/B Ratio1.20P/TB Ratio1.20
EV/Sales3.61EV/EBITDA13.20
Graham Valuation
Graham Number$142.69
Graham Net-Net$-536.48
Profitability (TTM)
Earnings Yield8.70%FCF Yield7.24%ROE10.49%ROIC-1.46%Return on Tangible Assets1.45%Dividend (TTM)
Dividend Yield2.20%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/Assets0.02Debt/Market Cap0.14
Net Debt/EBITDA1.03
Current Ratio0.13Interest Coverage0.79xIncome Quality0.84Efficiency
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%