SSREF(SSREF)
SSREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$159.59
Net Income/Share$16.89
Operating CF/Share$7.75
Free CF/Share$7.75
Cash/Share$13.40
Book Value/Share$83.59
Tangible Book/Share$69.92
Equity/Share$83.40
Interest Debt/Share$33.86
CapEx/Share$0.00
Dividend/Share$7.75
Valuation (TTM)
Market Cap$51.40B
Enterprise Value$56.93B
P/E Ratio10.51P/S Ratio1.10P/OCF Ratio22.50
P/FCF Ratio22.57
P/B Ratio2.09P/TB Ratio2.09
EV/Sales1.21EV/EBITDA8.17
Graham Valuation
Graham Number$178.01
Graham Net-Net$-328.47
Profitability (TTM)
Earnings Yield9.69%FCF Yield4.43%ROE20.19%ROIC3.70%Return on Tangible Assets3.84%Dividend (TTM)
Dividend Yield4.45%Payout Ratio42.99%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/Equity0.39Debt/Assets0.07Debt/Market Cap0.18
Net Debt/EBITDA0.79
Current Ratio0.00Interest Coverage13.32xIncome Quality0.47Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.34x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.56B
Working Capital$14.75B
Invested Capital$18.77B
Intangibles/Assets3.02%
