SWDBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$102.46
Net Income/Share$27.78
Operating CF/Share$-28.42
Free CF/Share$-28.84
Cash/Share$352.31
Book Value/Share$184.27
Tangible Book/Share$163.66
Equity/Share$184.25
Interest Debt/Share$945.82
CapEx/Share$0.42
Dividend/Share$29.80
Valuation (TTM)
Market Cap$457.92B
Enterprise Value$1.22T
P/E Ratio14.67P/S Ratio3.98
P/OCF Ratio-14.34
P/FCF Ratio-14.13
P/B Ratio2.21
P/TB Ratio2.21
EV/Sales10.57
EV/EBITDA29.35
Graham Valuation
Graham Number$339.36
Graham Net-Net$-2,406.06
Profitability (TTM)
Earnings Yield6.82%FCF Yield-7.08%ROE14.70%ROIC1.68%Return on Tangible Assets0.95%
Dividend (TTM)
Dividend Yield7.31%Payout Ratio107.28%
Capital Allocation
CapEx/OCF-1.48%
CapEx/Revenue0.41%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue7.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.93Debt/Assets0.31
Debt/Market Cap2.23
Net Debt/EBITDA18.31
Current Ratio0.27Interest Coverage0.92xIncome Quality-0.91
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$183.90B
Working Capital-$1.06T
Invested Capital-$1.04T
Intangibles/Assets0.70%

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.