SURDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,131.92
Net Income/Share$242.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$64.13
Book Value/Share$2,771.88
Tangible Book/Share$2,693.18
Equity/Share$2,771.88
Interest Debt/Share$4,354.81
CapEx/Share$0.00
Dividend/Share$49.00
Valuation (TTM)
Market Cap$2.88T
Enterprise Value$6.81T
P/E Ratio12.91P/S Ratio2.76
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales6.52
EV/EBITDA15.92
Graham Valuation
Graham Number$3,888.44
Graham Net-Net$-4,992.38
Profitability (TTM)
Earnings Yield7.77%FCF Yield0.00%ROE9.18%ROIC2.89%Return on Tangible Assets3.12%
Dividend (TTM)
Dividend Yield1.57%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.55
Debt/Market Cap1.39
Net Debt/EBITDA9.19
Current Ratio0.11Interest Coverage10.36xIncome Quality0.00
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover67.78x
Payables Turnover60.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.49T
Working Capital-$585.97B
Invested Capital$4.07T
Intangibles/Assets1.00%

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.