SUI(SUI)
SUI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.92
Net Income/Share$11.43
Operating CF/Share$7.21
Free CF/Share$7.21
Cash/Share$5.19
Book Value/Share$56.70
Tangible Book/Share$55.80
Equity/Share$55.79
Interest Debt/Share$35.81
CapEx/Share$0.00
Dividend/Share$8.24
Valuation
Market Cap$14.91B
Enterprise Value$18.49B
P/E Ratio10.99P/S Ratio6.43P/OCF Ratio16.78
P/FCF Ratio16.86
P/B Ratio2.17P/TB Ratio2.17
EV/Sales7.97EV/EBITDA26.38
Graham Valuation
Graham Number$119.77
Graham Net-Net$-36.03
Profitability
Earnings Yield9.45%FCF Yield5.93%ROE19.80%ROIC-1.36%Return on Tangible Assets11.44%Dividend
Dividend Yield6.81%Payout Ratio75.14%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.34Debt/Market Cap0.28
Net Debt/EBITDA5.11
Current Ratio1.88Interest Coverage3.21xIncome Quality-18.23Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding74 days
Days Inventory46 days
Receivables Turnover6.18x
Payables Turnover4.96x
Inventory Turnover7.92x
Capital Structure
Tangible Assets$6.84B
Working Capital$539.20M
Invested Capital$11.55B
Intangibles/Assets0.90%