SWR.LSWR.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.49
Net Income/Share$1.43
Operating CF/Share$5.69
Free CF/Share$1.53
Cash/Share$1.63
Book Value/Share$35.27
Tangible Book/Share$19.43
Equity/Share$35.22
Interest Debt/Share$28.46
CapEx/Share$4.16
Dividend/Share$1.79
Valuation
Market Cap$21.60B
Enterprise Value$34.86B
P/E Ratio28.94P/S Ratio0.69P/OCF Ratio7.27
P/FCF Ratio27.00
P/B Ratio1.17P/TB Ratio1.17
EV/Sales1.12EV/EBITDA8.19
Graham Valuation
Graham Number$33.65
Graham Net-Net$-39.61
Profitability
Earnings Yield3.46%FCF Yield3.70%ROE4.16%ROIC3.29%Return on Tangible Assets2.01%Dividend
Dividend Yield4.34%Payout Ratio111.23%Capital Allocation
CapEx/OCF73.14%
CapEx/Revenue6.99%
CapEx/Depreciation0.88
SBC/Revenue0.53%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.31Debt/Market Cap0.65
Net Debt/EBITDA3.11
Current Ratio1.48Interest Coverage2.21xIncome Quality3.99Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding47 days
Days Inventory55 days
Receivables Turnover6.43x
Payables Turnover7.69x
Inventory Turnover6.62x
Capital Structure
Tangible Assets$10.17B
Working Capital$3.54B
Invested Capital$34.88B
Intangibles/Assets18.19%