SUCEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,399.77
Net Income/Share$125.44
Operating CF/Share$81.52
Free CF/Share$7.57
Cash/Share$155.01
Book Value/Share$2,078.82
Tangible Book/Share$2,027.99
Equity/Share$2,050.99
Interest Debt/Share$940.83
CapEx/Share$73.95
Dividend/Share$120.00
Valuation (TTM)
Market Cap$172.65B
Enterprise Value$246.00B
P/E Ratio14.61P/S Ratio0.76
P/OCF Ratio22.28
P/FCF Ratio239.80
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales1.08
EV/EBITDA5.77
Graham Valuation
Graham Number$2,405.98
Graham Net-Net$-968.56
Profitability (TTM)
Earnings Yield6.91%FCF Yield0.42%ROE6.18%ROIC3.39%Return on Tangible Assets3.35%
Dividend (TTM)
Dividend Yield6.61%Payout Ratio8.32%
Capital Allocation
CapEx/OCF90.71%
CapEx/Revenue3.08%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue19.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.24
Debt/Market Cap0.51
Net Debt/EBITDA1.72
Current Ratio1.26Interest Coverage11.11xIncome Quality0.65
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding72 days
Days Inventory74 days
Receivables Turnover4.29x
Payables Turnover5.09x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$192.86B
Working Capital$21.68B
Invested Capital$219.62B
Intangibles/Assets1.34%

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.