SVNLY(SVNLY)
SVNLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.86
Net Income/Share$5.93
Operating CF/Share$18.84
Free CF/Share$18.71
Cash/Share$152.03
Book Value/Share$46.56
Tangible Book/Share$44.57
Equity/Share$46.56
Interest Debt/Share$470.52
CapEx/Share$0.13
Dividend/Share$8.75
Valuation (TTM)
Market Cap$299.50B
Enterprise Value$1.48T
P/E Ratio12.97P/S Ratio2.23P/OCF Ratio4.09
P/FCF Ratio4.04
P/B Ratio1.65P/TB Ratio1.65
EV/Sales11.06EV/EBITDA45.97
Graham Valuation
Graham Number$157.70
Graham Net-Net$-779.18
Profitability (TTM)
Earnings Yield7.71%FCF Yield24.74%ROE12.52%ROIC0.93%Return on Tangible Assets0.61%Dividend (TTM)
Dividend Yield11.36%Payout Ratio147.43%Capital Allocation
CapEx/OCF0.69%
CapEx/Revenue0.38%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.68Debt/Assets0.46Debt/Market Cap5.96
Net Debt/EBITDA36.69
Current Ratio0.45Interest Coverage0.39xIncome Quality3.16Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover250.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$176.50B
Working Capital-$727.01B
Invested Capital-$714.18B
Intangibles/Assets0.20%
Refreshed dailyAbout this data
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