SVNBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,745.03
Net Income/Share$135.94
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7,439.38
Book Value/Share$2,452.62
Tangible Book/Share$2,084.97
Equity/Share$2,403.28
Interest Debt/Share$978.71
CapEx/Share$0.00
Dividend/Share$110.00
Valuation (TTM)
Market Cap$395.25B
Enterprise Value-$363.04B
P/E Ratio23.58P/S Ratio1.94
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales-1.78
EV/EBITDA-14.62
Graham Valuation
Graham Number$271.13
Graham Net-Net$-3,567.50
Profitability (TTM)
Earnings Yield4.02%FCF Yield0.00%ROE5.97%ROIC1.01%Return on Tangible Assets1.04%
Dividend (TTM)
Dividend Yield3.25%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/Equity0.39Debt/Assets0.07
Debt/Market Cap0.28
Net Debt/EBITDA-30.55
Current Ratio0.00Interest Coverage6.74xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$243.52B
Working Capital$868.92B
Invested Capital$959.68B
Intangibles/Assets2.73%

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.