SUNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$651.22
Net Income/Share$3.51
Operating CF/Share$30.18
Free CF/Share$22.96
Cash/Share$15.00
Book Value/Share$161.17
Tangible Book/Share$56.21
Equity/Share$49.44
Interest Debt/Share$299.16
CapEx/Share$7.22
Dividend/Share$2.92
Valuation (TTM)
Market Cap$3.05B
Enterprise Value$17.12B
P/E Ratio25.33P/S Ratio0.09
P/OCF Ratio2.35
P/FCF Ratio2.58
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales0.51
EV/EBITDA6.68
Graham Valuation
Graham Number$62.52
Graham Net-Net$-342.54
Profitability (TTM)
Earnings Yield4.95%FCF Yield38.79%ROE7.08%ROIC5.40%Return on Tangible Assets0.74%
Dividend (TTM)
Dividend Yield4.12%Payout Ratio54.70%
Capital Allocation
CapEx/OCF23.92%
CapEx/Revenue1.11%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue3.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.83Debt/Assets0.50
Debt/Market Cap4.87
Net Debt/EBITDA5.49
Current Ratio1.29Interest Coverage2.84xIncome Quality8.59
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding49 days
Days Inventory29 days
Receivables Turnover12.53x
Payables Turnover7.47x
Inventory Turnover12.54x
Capital Structure
Tangible Assets$2.90B
Working Capital$1.52B
Invested Capital$22.09B
Intangibles/Assets18.07%

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.