SWX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.01
Net Income/Share$7.16
Operating CF/Share$6.31
Free CF/Share$-11.44
Cash/Share$3.73
Book Value/Share$56.89
Tangible Book/Share$56.73
Equity/Share$56.89
Interest Debt/Share$50.95
CapEx/Share$17.75
Dividend/Share$2.53
Valuation (TTM)
Market Cap$6.09B
Enterprise Value$9.33B
P/E Ratio11.72P/S Ratio3.50
P/OCF Ratio13.33
P/FCF Ratio-7.34
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales5.36
EV/EBITDA10.63
Graham Valuation
Graham Number$95.74
Graham Net-Net$-81.82
Profitability (TTM)
Earnings Yield8.51%FCF Yield-13.62%ROE12.89%ROIC62.27%Return on Tangible Assets4.96%
Dividend (TTM)
Dividend Yield3.01%Payout Ratio34.83%
Capital Allocation
CapEx/OCF281.26%
CapEx/Revenue73.92%
CapEx/Depreciation3.72
SBC/Revenue0.57%
SG&A/Revenue7.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.34
Debt/Market Cap0.58
Net Debt/EBITDA3.69
Current Ratio1.12Interest Coverage2.70xIncome Quality1.25
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding56 days
Days Inventory46 days
Receivables Turnover13.27x
Payables Turnover6.53x
Inventory Turnover7.90x
Capital Structure
Tangible Assets$4.11B
Working Capital$90.52M
Invested Capital$9.17B
Intangibles/Assets0.11%

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.