SWRBF(SWRBF)
SWRBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.96
Net Income/Share$6.51
Operating CF/Share$11.60
Free CF/Share$8.06
Cash/Share$16.30
Book Value/Share$236.68
Tangible Book/Share$213.42
Equity/Share$195.09
Interest Debt/Share$71.84
CapEx/Share$3.55
Dividend/Share$3.80
Valuation (TTM)
Market Cap$142.47B
Enterprise Value$215.37B
P/E Ratio16.10P/S Ratio1.51P/OCF Ratio9.05
P/FCF Ratio12.95
P/B Ratio0.54P/TB Ratio0.54
EV/Sales2.29EV/EBITDA14.11
Graham Valuation
Graham Number$169.09
Graham Net-Net$-85.30
Profitability (TTM)
Earnings Yield6.20%FCF Yield7.72%ROE3.38%ROIC1.60%Return on Tangible Assets1.97%Dividend (TTM)
Dividend Yield3.62%Payout Ratio57.44%Capital Allocation
CapEx/OCF30.57%
CapEx/Revenue5.14%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue23.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.20Debt/Market Cap0.67
Net Debt/EBITDA4.78
Current Ratio1.03Interest Coverage3.05xIncome Quality1.78Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding47 days
Days Inventory135 days
Receivables Turnover7.76x
Payables Turnover7.73x
Inventory Turnover2.70x
Capital Structure
Tangible Assets$291.35B
Working Capital$1.49B
Invested Capital$68.04B
Intangibles/Assets6.59%