SSUMF(SSUMF)
SSUMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,577.59
Net Income/Share$130.34
Operating CF/Share$157.39
Free CF/Share$134.95
Cash/Share$150.94
Book Value/Share$1,019.81
Tangible Book/Share$877.25
Equity/Share$996.22
Interest Debt/Share$1,062.40
CapEx/Share$22.44
Dividend/Share$40.00
Valuation (TTM)
Market Cap$8.09T
Enterprise Value$12.34T
P/E Ratio13.19P/S Ratio1.08P/OCF Ratio10.85
P/FCF Ratio12.62
P/B Ratio1.71P/TB Ratio1.71
EV/Sales1.65EV/EBITDA15.61
Graham Valuation
Graham Number$1,709.26
Graham Net-Net$-1,106.37
Profitability (TTM)
Earnings Yield7.63%FCF Yield7.93%ROE13.18%ROIC3.98%Return on Tangible Assets4.85%Dividend (TTM)
Dividend Yield2.34%Payout Ratio29.00%Capital Allocation
CapEx/OCF14.26%
CapEx/Revenue1.42%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue15.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.37Debt/Market Cap0.61
Net Debt/EBITDA5.37
Current Ratio1.34Interest Coverage3.82xIncome Quality1.21Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding132 days
Days Inventory112 days
Receivables Turnover3.29x
Payables Turnover2.77x
Inventory Turnover3.27x
Capital Structure
Tangible Assets$4.17T
Working Capital$1.54T
Invested Capital$3.53T
Intangibles/Assets5.04%
Refreshed dailyAbout this data
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