SSLZY(SSLZY)
SSLZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$0.23
Operating CF/Share$0.57
Free CF/Share$0.08
Cash/Share$0.35
Book Value/Share$4.85
Tangible Book/Share$4.43
Equity/Share$4.85
Interest Debt/Share$2.34
CapEx/Share$0.49
Dividend/Share$0.22
Valuation (TTM)
Market Cap$19.67B
Enterprise Value$25.90B
P/E Ratio26.39P/S Ratio3.85P/OCF Ratio10.65
P/FCF Ratio76.64
P/B Ratio1.25P/TB Ratio1.25
EV/Sales5.07EV/EBITDA12.51
Graham Valuation
Graham Number$4.98
Graham Net-Net$-3.91
Profitability (TTM)
Earnings Yield3.74%FCF Yield1.30%ROE4.69%ROIC2.64%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield3.66%Payout Ratio103.54%Capital Allocation
CapEx/OCF86.10%
CapEx/Revenue31.14%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue3.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.24Debt/Market Cap0.37
Net Debt/EBITDA3.01
Current Ratio1.43Interest Coverage4.58xIncome Quality2.51Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding84 days
Days Inventory50 days
Receivables Turnover4.95x
Payables Turnover4.36x
Inventory Turnover7.29x
Capital Structure
Tangible Assets$14.36B
Working Capital$854.63M
Invested Capital$24.13B
Intangibles/Assets4.37%
