SURYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$565.96
Net Income/Share$121.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$32.06
Book Value/Share$1,385.94
Tangible Book/Share$1,346.59
Equity/Share$1,385.94
Interest Debt/Share$2,177.40
CapEx/Share$0.00
Dividend/Share$24.50
Valuation (TTM)
Market Cap$2.84T
Enterprise Value$6.78T
P/E Ratio12.73P/S Ratio2.72
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales6.48
EV/EBITDA15.83
Graham Valuation
Graham Number$3,888.44
Graham Net-Net$-2,496.19
Profitability (TTM)
Earnings Yield7.88%FCF Yield0.00%ROE9.18%ROIC2.89%Return on Tangible Assets3.12%
Dividend (TTM)
Dividend Yield1.59%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 Cap1.41
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.