SSDOY(SSDOY)
SSDOY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2,500.52
Net Income/Share$-51.35
Operating CF/Share$259.39
Free CF/Share$145.33
Cash/Share$264.46
Book Value/Share$1,636.65
Tangible Book/Share$1,044.90
Equity/Share$1,593.27
Interest Debt/Share$859.48
CapEx/Share$114.06
Dividend/Share$50.00
Valuation (TTM)
Market Cap$1.41T
Enterprise Value$1.64T
P/E Ratio-68.67P/S Ratio1.41P/OCF Ratio13.60
P/FCF Ratio24.27
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.64EV/EBITDA23.57
Graham Valuation
Graham Number--
Graham Net-Net$-803.11
Profitability (TTM)
Earnings Yield-1.46%FCF Yield4.12%ROE-3.41%ROIC3.77%Return on Tangible Assets-1.98%Dividend (TTM)
Dividend Yield1.42%Payout Ratio-78.10%Capital Allocation
CapEx/OCF43.97%
CapEx/Revenue4.56%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue73.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26Debt/Market Cap0.24
Net Debt/EBITDA3.32
Current Ratio1.38Interest Coverage5.88xIncome Quality-5.05Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding169 days
Days Inventory244 days
Receivables Turnover6.38x
Payables Turnover2.16x
Inventory Turnover1.49x
Capital Structure
Tangible Assets$417.51B
Working Capital$131.30B
Invested Capital$733.88B
Intangibles/Assets18.56%
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