SVNDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,512.38
Net Income/Share$129.74
Operating CF/Share$316.98
Free CF/Share$171.35
Cash/Share$193.34
Book Value/Share$1,640.48
Tangible Book/Share$552.90
Equity/Share$1,628.09
Interest Debt/Share$1,739.15
CapEx/Share$145.63
Dividend/Share$55.00
Valuation (TTM)
Market Cap$4.63T
Enterprise Value$8.10T
P/E Ratio15.99P/S Ratio0.45
P/OCF Ratio6.32
P/FCF Ratio11.87
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales0.79
EV/EBITDA8.20
Graham Valuation
Graham Number$2,180.09
Graham Net-Net$-2,140.93
Profitability (TTM)
Earnings Yield6.48%FCF Yield8.43%ROE8.14%ROIC3.97%Return on Tangible Assets4.22%
Dividend (TTM)
Dividend Yield2.75%Payout Ratio40.43%
Capital Allocation
CapEx/OCF45.94%
CapEx/Revenue3.23%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue24.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.41
Debt/Market Cap0.85
Net Debt/EBITDA3.52
Current Ratio0.87Interest Coverage9.58xIncome Quality2.44
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding25 days
Days Inventory13 days
Receivables Turnover26.91x
Payables Turnover14.75x
Inventory Turnover27.80x
Capital Structure
Tangible Assets$1.26T
Working Capital-$257.88B
Invested Capital$6.86T
Intangibles/Assets26.15%

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.