SW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.79
Net Income/Share$0.92
Operating CF/Share$6.09
Free CF/Share$1.89
Cash/Share$1.25
Book Value/Share$33.34
Tangible Book/Share$18.21
Equity/Share$33.30
Interest Debt/Share$27.55
CapEx/Share$4.20
Dividend/Share$1.73
Valuation (TTM)
Market Cap$23.30B
Enterprise Value$36.79B
P/E Ratio47.27P/S Ratio0.74
P/OCF Ratio7.29
P/FCF Ratio22.70
P/B Ratio1.33
P/TB Ratio1.33
EV/Sales1.18
EV/EBITDA8.60
Graham Valuation
Graham Number$26.21
Graham Net-Net$-38.71
Profitability (TTM)
Earnings Yield2.06%FCF Yield4.40%ROE2.73%ROIC3.03%Return on Tangible Assets1.34%
Dividend (TTM)
Dividend Yield3.89%Payout Ratio185.27%
Capital Allocation
CapEx/OCF68.91%
CapEx/Revenue7.27%
CapEx/Depreciation0.83
SBC/Revenue0.37%
SG&A/Revenue12.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31
Debt/Market Cap0.61
Net Debt/EBITDA3.15
Current Ratio1.45Interest Coverage2.26xIncome Quality6.70
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding49 days
Days Inventory51 days
Receivables Turnover6.36x
Payables Turnover7.41x
Inventory Turnover7.11x
Capital Structure
Tangible Assets$9.86B
Working Capital$3.34B
Invested Capital$34.21B
Intangibles/Assets18.13%

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.