SUNTV.BOSUNTV.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$110.70
Net Income/Share$41.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$155.07
Book Value/Share$314.03
Tangible Book/Share$257.21
Equity/Share$313.62
Interest Debt/Share$4.09
CapEx/Share$0.00
Dividend/Share$13.75
Valuation
Market Cap$218.13B
Enterprise Value$217.66B
P/E Ratio13.47P/S Ratio5.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.76P/TB Ratio1.76
EV/Sales4.99EV/EBITDA7.47
Graham Valuation
Graham Number$538.46
Graham Net-Net$156.33
Profitability
Earnings Yield7.42%FCF Yield0.00%ROE13.78%ROIC9.31%Return on Tangible Assets14.47%Dividend
Dividend Yield2.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.02
Current Ratio8.51Interest Coverage103.94xIncome Quality0.00Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover2.97x
Payables Turnover3.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.26B
Working Capital$70.59B
Invested Capital$101.50B
Intangibles/Assets16.68%