SUHJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.62
Net Income/Share$7.39
Operating CF/Share$15.26
Free CF/Share$14.68
Cash/Share$10.68
Book Value/Share$220.42
Tangible Book/Share$219.20
Equity/Share$218.77
Interest Debt/Share$34.50
CapEx/Share$0.57
Dividend/Share$3.78
Valuation (TTM)
Market Cap$311.22B
Enterprise Value$378.84B
P/E Ratio14.51P/S Ratio3.29
P/OCF Ratio7.04
P/FCF Ratio7.31
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales4.01
EV/EBITDA11.32
Graham Valuation
Graham Number$190.77
Graham Net-Net$-50.17
Profitability (TTM)
Earnings Yield6.88%FCF Yield13.67%ROE3.41%ROIC2.45%Return on Tangible Assets2.63%
Dividend (TTM)
Dividend Yield3.52%Payout Ratio37.87%
Capital Allocation
CapEx/OCF3.74%
CapEx/Revenue1.75%
CapEx/Depreciation0.32
SBC/Revenue0.01%
SG&A/Revenue3.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12
Debt/Market Cap0.31
Net Debt/EBITDA2.02
Current Ratio3.43Interest Coverage11.07xIncome Quality2.06
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover26.15x
Payables Turnover26.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$635.20B
Working Capital$34.46B
Invested Capital$89.62B
Intangibles/Assets0.43%

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.