SUN(SUN)
SUN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$289.13
Net Income/Share$8.12
Operating CF/Share$17.15
Free CF/Share$12.13
Cash/Share$5.65
Book Value/Share$60.98
Tangible Book/Share$21.48
Equity/Share$60.98
Interest Debt/Share$113.54
CapEx/Share$5.03
Dividend/Share$3.84
Valuation (TTM)
Market Cap$10.22B
Enterprise Value$24.29B
P/E Ratio14.57P/S Ratio0.26P/OCF Ratio4.36
P/FCF Ratio6.16
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.61EV/EBITDA8.17
Graham Valuation
Graham Number$105.57
Graham Net-Net$-106.90
Profitability (TTM)
Earnings Yield10.87%FCF Yield16.24%ROE18.17%ROIC6.77%Return on Tangible Assets4.54%Dividend (TTM)
Dividend Yield5.14%Payout Ratio71.22%Capital Allocation
CapEx/OCF29.30%
CapEx/Revenue1.74%
CapEx/Depreciation0.73
SBC/Revenue0.06%
SG&A/Revenue1.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.50Debt/Market Cap1.45
Net Debt/EBITDA4.73
Current Ratio1.29Interest Coverage2.75xIncome Quality2.02Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding36 days
Days Inventory25 days
Receivables Turnover5.97x
Payables Turnover10.05x
Inventory Turnover14.78x
Capital Structure
Tangible Assets$2.94B
Working Capital$1.52B
Invested Capital$22.09B
Intangibles/Assets18.07%
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