SVCBF(SVCBF)

SVCBF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$28.18

Net Income/Share$3.16

Operating CF/Share$5.15

Free CF/Share$2.25

Cash/Share$0.23

Book Value/Share$144.15

Tangible Book/Share$142.33

Equity/Share$144.13

Interest Debt/Share$22.56

CapEx/Share$2.90

Dividend/Share$3.00

Valuation

Market Cap$73.39B

Enterprise Value$88.78B

P/E Ratio33.17 P/S Ratio3.71

P/OCF Ratio20.28

P/FCF Ratio46.39

P/TB Ratio0.73

EV/EBITDA18.74

Graham Valuation

Graham Number$101.27

Graham Net-Net$-56.45

Profitability

Earnings Yield3.03%FCF Yield2.16%ROE2.18%ROIC0.50%Return on Tangible Assets1.52%

Dividend

Dividend Yield2.87%Payout Ratio0.00%

Capital Allocation

CapEx/OCF56.27%

CapEx/Revenue10.29%

CapEx/Depreciation0.92

SBC/Revenue0.00%

SG&A/Revenue40.08%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.15 Debt/Assets0.11

Debt/Market Cap0.21

Net Debt/EBITDA3.25

Current Ratio1.24 Interest Coverage2.97x Income Quality1.50

Efficiency

Days Sales Outstanding85 days

Days Payables Outstanding86 days

Days Inventory120 days

Receivables Turnover4.31x

Payables Turnover4.24x

Inventory Turnover3.05x

Capital Structure

Tangible Assets$99.92B

Working Capital$2.21B

Invested Capital$69.64B

Intangibles/Assets0.86%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.