SU(SU)
SU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.42
Net Income/Share$7.57
Operating CF/Share$13.40
Free CF/Share$8.76
Cash/Share$4.56
Book Value/Share$40.85
Tangible Book/Share$38.02
Equity/Share$40.85
Interest Debt/Share$13.13
CapEx/Share$4.64
Dividend/Share$2.40
Valuation (TTM)
Market Cap$126.13B
Enterprise Value$135.44B
P/E Ratio14.22P/S Ratio2.16P/OCF Ratio7.97
P/FCF Ratio12.21
P/B Ratio2.61P/TB Ratio2.61
EV/Sales2.32EV/EBITDA6.71
Graham Valuation
Graham Number$83.42
Graham Net-Net$-27.90
Profitability (TTM)
Earnings Yield7.09%FCF Yield8.19%ROE19.38%ROIC9.21%Return on Tangible Assets9.77%Dividend (TTM)
Dividend Yield2.25%Payout Ratio31.65%Capital Allocation
CapEx/OCF34.62%
CapEx/Revenue9.39%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue13.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.15Debt/Market Cap0.12
Net Debt/EBITDA0.46
Current Ratio1.65Interest Coverage13.20xIncome Quality1.77Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding98 days
Days Inventory72 days
Receivables Turnover8.58x
Payables Turnover3.73x
Inventory Turnover5.08x
Capital Structure
Tangible Assets$44.83B
Working Capital$7.36B
Invested Capital$80.83B
Intangibles/Assets3.52%
Refreshed dailyAbout this data
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