SURRY(SURRY)
SURRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.60
Net Income/Share$-0.26
Operating CF/Share$0.85
Free CF/Share$0.30
Cash/Share$14.51
Book Value/Share$18.06
Tangible Book/Share$17.99
Equity/Share$18.07
Interest Debt/Share$8.19
CapEx/Share$0.55
Dividend/Share$1.45
Valuation (TTM)
Market Cap$8.26B
Enterprise Value$5.51B
P/E Ratio-32.78P/S Ratio0.17P/OCF Ratio10.14
P/FCF Ratio28.35
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.12EV/EBITDA3.00
Graham Valuation
Graham Number--
Graham Net-Net$-14.73
Profitability (TTM)
Earnings Yield-3.06%FCF Yield3.53%ROE-1.42%ROIC51.35%Return on Tangible Assets-0.51%Dividend (TTM)
Dividend Yield16.75%Payout Ratio-862.49%Capital Allocation
CapEx/OCF64.23%
CapEx/Revenue1.10%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue24.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.15Debt/Market Cap0.91
Net Debt/EBITDA-1.50
Current Ratio0.82Interest Coverage-0.40xIncome Quality-2.60Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding86 days
Days Inventory72 days
Receivables Turnover30.37x
Payables Turnover4.25x
Inventory Turnover5.07x
Capital Structure
Tangible Assets$17.20B
Working Capital-$5.07B
Invested Capital$11.79B
Intangibles/Assets0.13%
Refreshed dailyAbout this data
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