SVJTY(SVJTY)
SVJTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$783.92
Net Income/Share$13.09
Operating CF/Share$114.57
Free CF/Share$-15.45
Cash/Share$22.45
Book Value/Share$630.50
Tangible Book/Share$599.61
Equity/Share$629.11
Interest Debt/Share$93.00
CapEx/Share$180.22
Dividend/Share$0.00
Valuation
Market Cap$575.01B
Enterprise Value$636.87B
P/E Ratio52.43P/S Ratio0.88P/OCF Ratio5.99
P/FCF Ratio-44.41
P/B Ratio1.09P/TB Ratio1.09
EV/Sales0.97EV/EBITDA5.60
Graham Valuation
Graham Number$430.44
Graham Net-Net$-233.87
Profitability
Earnings Yield1.91%FCF Yield-2.25%ROE2.11%ROIC10.03%Return on Tangible Assets1.32%Dividend
Dividend Yield0.00%Payout Ratio1.22%Capital Allocation
CapEx/OCF157.30%
CapEx/Revenue22.99%
CapEx/Depreciation3.26
SBC/Revenue0.00%
SG&A/Revenue13.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.12
Net Debt/EBITDA0.54
Current Ratio0.88Interest Coverage6.02xIncome Quality8.75Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding57 days
Days Inventory88 days
Receivables Turnover9.39x
Payables Turnover6.36x
Inventory Turnover4.13x
Capital Structure
Tangible Assets$502.47B
Working Capital-$29.19B
Invested Capital$586.48B
Intangibles/Assets3.02%