SA
STX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$60.52
Net Income/Share$19.28
Operating CF/Share$21.19
Free CF/Share$18.23
Cash/Share$5.52
Book Value/Share$15.14
Tangible Book/Share$9.79
Equity/Share$15.14
Interest Debt/Share$11.39
CapEx/Share$2.96
Dividend/Share$2.96
Valuation (TTM)
Market Cap$113.18B
Enterprise Value$114.27B
P/E Ratio25.05P/S Ratio8.20
P/OCF Ratio23.26
P/FCF Ratio27.23
P/B Ratio32.55
P/TB Ratio32.55
EV/Sales8.28
EV/EBITDA20.47
Graham Valuation
Graham Number$81.06
Graham Net-Net$-14.92
Profitability (TTM)
Earnings Yield3.91%FCF Yield3.67%ROE245.11%ROIC64.39%Return on Tangible Assets48.28%
Dividend (TTM)
Dividend Yield0.60%Payout Ratio14.76%
Capital Allocation
CapEx/OCF13.97%
CapEx/Revenue4.89%
CapEx/Depreciation2.41
SBC/Revenue1.62%
SG&A/Revenue4.29%
R&D/Revenue5.57%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.23
Debt/Market Cap0.02
Net Debt/EBITDA0.20
Current Ratio1.82Interest Coverage22.25xIncome Quality1.10
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding100 days
Days Inventory91 days
Receivables Turnover7.59x
Payables Turnover3.66x
Inventory Turnover4.03x
Capital Structure
Tangible Assets$2.23B
Working Capital$2.43B
Invested Capital$5.81B
Intangibles/Assets11.82%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.