SUZRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.58
Net Income/Share$1.79
Operating CF/Share$1.66
Free CF/Share$1.09
Cash/Share$4.98
Book Value/Share$7.83
Tangible Book/Share$3.30
Equity/Share$7.76
Interest Debt/Share$7.25
CapEx/Share$0.57
Dividend/Share$0.95
Valuation (TTM)
Market Cap$5.91B
Enterprise Value$6.27B
P/E Ratio19.54P/S Ratio1.70
P/OCF Ratio21.17
P/FCF Ratio32.19
P/B Ratio4.52
P/TB Ratio4.52
EV/Sales1.80
EV/EBITDA11.10
Graham Valuation
Graham Number$88.38
Graham Net-Net$-7.16
Profitability (TTM)
Earnings Yield5.11%FCF Yield3.11%ROE23.26%ROIC12.58%Return on Tangible Assets7.66%
Dividend (TTM)
Dividend Yield2.71%Payout Ratio82.02%
Capital Allocation
CapEx/OCF34.46%
CapEx/Revenue2.77%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue20.10%
R&D/Revenue2.17%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.25
Debt/Market Cap0.20
Net Debt/EBITDA0.63
Current Ratio1.30Interest Coverage17.32xIncome Quality0.92
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding62 days
Days Inventory108 days
Receivables Turnover2.60x
Payables Turnover5.93x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$558.50M
Working Capital$691.40M
Invested Capital$2.01B
Intangibles/Assets16.25%

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.