SWDBYSWDBY
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$111.00
Net Income/Share$29.41
Operating CF/Share$51.43
Free CF/Share$50.99
Cash/Share$0.00
Book Value/Share$193.70
Tangible Book/Share$175.05
Equity/Share$193.68
Interest Debt/Share$974.50
CapEx/Share$0.44
Dividend/Share$21.70
Valuation
Market Cap$370.43B
Enterprise Value$1.43T
P/E Ratio11.20P/S Ratio2.97P/OCF Ratio6.41
P/FCF Ratio6.46
P/B Ratio1.70P/TB Ratio1.70
EV/Sales11.42EV/EBITDA32.88
Graham Valuation
Graham Number$358.01
Graham Net-Net$-2,586.04
Profitability
Earnings Yield8.93%FCF Yield15.47%ROE15.64%ROIC10.32%Return on Tangible Assets1.07%Dividend
Dividend Yield6.59%Payout Ratio73.77%Capital Allocation
CapEx/OCF0.86%
CapEx/Revenue0.40%
CapEx/Depreciation1.08
SBC/Revenue0.49%
SG&A/Revenue4.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.84Debt/Assets0.34Debt/Market Cap2.85
Net Debt/EBITDA24.33
Current Ratio0.00Interest Coverage1.02xIncome Quality1.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$196.79B
Working Capital--
Invested Capital$20.97B
Intangibles/Assets0.67%