SSREY(SSREY)
SSREY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.90
Net Income/Share$4.22
Operating CF/Share$1.94
Free CF/Share$1.94
Cash/Share$3.35
Book Value/Share$20.90
Tangible Book/Share$17.48
Equity/Share$20.85
Interest Debt/Share$8.47
CapEx/Share$0.00
Dividend/Share$1.89
Valuation (TTM)
Market Cap$50.66B
Enterprise Value$56.19B
P/E Ratio10.36P/S Ratio1.08P/OCF Ratio22.18
P/FCF Ratio22.24
P/B Ratio2.06P/TB Ratio2.06
EV/Sales1.20EV/EBITDA8.06
Graham Valuation
Graham Number$178.01
Graham Net-Net$-82.12
Profitability (TTM)
Earnings Yield9.83%FCF Yield4.50%ROE20.19%ROIC3.70%Return on Tangible Assets3.84%Dividend (TTM)
Dividend Yield4.41%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 Cap0.19
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%
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