SUNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.47
Net Income/Share$3.30
Operating CF/Share$9.64
Free CF/Share$8.84
Cash/Share$0.08
Book Value/Share$17.84
Tangible Book/Share$7.87
Equity/Share$17.84
Interest Debt/Share$31.40
CapEx/Share$0.80
Dividend/Share$1.05
Valuation (TTM)
Market Cap$31.08B
Enterprise Value$43.72B
P/E Ratio22.90P/S Ratio2.71
P/OCF Ratio7.86
P/FCF Ratio8.42
P/B Ratio4.25
P/TB Ratio4.25
EV/Sales3.81
EV/EBITDA10.70
Graham Valuation
Graham Number$36.41
Graham Net-Net$-34.95
Profitability (TTM)
Earnings Yield4.36%FCF Yield11.88%ROE18.46%ROIC7.56%Return on Tangible Assets7.09%
Dividend (TTM)
Dividend Yield1.39%Payout Ratio55.91%
Capital Allocation
CapEx/OCF8.34%
CapEx/Revenue2.93%
CapEx/Depreciation0.15
SBC/Revenue0.92%
SG&A/Revenue11.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.70Debt/Assets0.54
Debt/Market Cap0.41
Net Debt/EBITDA3.10
Current Ratio0.94Interest Coverage5.45xIncome Quality3.59
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding36 days
Days Inventory11 days
Receivables Turnover5.95x
Payables Turnover10.20x
Inventory Turnover33.09x
Capital Structure
Tangible Assets$3.29B
Working Capital-$150.00M
Invested Capital$9.06B
Intangibles/Assets17.62%

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.