SULZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$102.90
Net Income/Share$8.95
Operating CF/Share$8.28
Free CF/Share$5.43
Cash/Share$24.91
Book Value/Share$39.16
Tangible Book/Share$16.50
Equity/Share$38.78
Interest Debt/Share$36.25
CapEx/Share$2.85
Dividend/Share$4.75
Valuation (TTM)
Market Cap$5.40B
Enterprise Value$5.76B
P/E Ratio17.84P/S Ratio1.55
P/OCF Ratio19.33
P/FCF Ratio29.38
P/B Ratio4.13
P/TB Ratio4.13
EV/Sales1.65
EV/EBITDA10.19
Graham Valuation
Graham Number$88.38
Graham Net-Net$-35.78
Profitability (TTM)
Earnings Yield5.60%FCF Yield3.40%ROE23.26%ROIC12.58%Return on Tangible Assets7.66%
Dividend (TTM)
Dividend Yield2.97%Payout Ratio82.02%
Capital Allocation
CapEx/OCF34.46%
CapEx/Revenue2.77%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue20.10%
R&D/Revenue2.17%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.25
Debt/Market Cap0.22
Net Debt/EBITDA0.63
Current Ratio1.30Interest Coverage17.32xIncome Quality0.92
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding62 days
Days Inventory108 days
Receivables Turnover2.60x
Payables Turnover5.93x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$558.50M
Working Capital$691.40M
Invested Capital$2.01B
Intangibles/Assets16.25%

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.