SUEZYSUEZY
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.01
Net Income/Share$-1.76
Operating CF/Share$5.44
Free CF/Share$2.16
Cash/Share$4.62
Book Value/Share$23.98
Tangible Book/Share$19.41
Equity/Share$19.58
Interest Debt/Share$15.49
CapEx/Share$3.28
Dividend/Share$0.20
Valuation
Market Cap$1.90B
Enterprise Value$3.74B
P/E Ratio-5.29P/S Ratio0.22P/OCF Ratio1.71
P/FCF Ratio5.51
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.43EV/EBITDA1.80
Graham Valuation
Graham Number--
Graham Net-Net$-13.84
Profitability
Earnings Yield-18.91%FCF Yield18.13%ROE-8.72%ROIC-2.23%Return on Tangible Assets-3.63%Dividend
Dividend Yield2.15%Payout Ratio-42.20%Capital Allocation
CapEx/OCF60.34%
CapEx/Revenue5.97%
CapEx/Depreciation6.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.28Debt/Market Cap1.23
Net Debt/EBITDA0.88
Current Ratio1.86Interest Coverage-1.19xIncome Quality-1.51Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding167 days
Days Inventory516 days
Receivables Turnover9.41x
Payables Turnover2.19x
Inventory Turnover0.71x
Capital Structure
Tangible Assets$3.10B
Working Capital$1.85B
Invested Capital$6.01B
Intangibles/Assets8.60%