Sensient Technologies CorporationSXTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.76
Net Income/Share$3.29
Operating CF/Share$2.48
Free CF/Share$0.56
Cash/Share$1.01
Book Value/Share$27.93
Tangible Book/Share$17.29
Equity/Share$27.93
Interest Debt/Share$17.53
CapEx/Share$1.92
Dividend/Share$1.64
Valuation
Market Cap$4.02B
Enterprise Value$4.68B
P/E Ratio28.71P/S Ratio2.52P/OCF Ratio38.16
P/FCF Ratio169.13
P/B Ratio3.38P/TB Ratio3.38
EV/Sales2.94EV/EBITDA17.22
Graham Valuation
Graham Number$45.49
Graham Net-Net$-9.88
Profitability
Earnings Yield3.48%FCF Yield0.59%ROE12.38%ROIC8.13%Return on Tangible Assets7.91%Dividend
Dividend Yield1.74%Payout Ratio50.00%Capital Allocation
CapEx/OCF77.31%
CapEx/Revenue5.07%
CapEx/Depreciation1.33
SBC/Revenue0.86%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32Debt/Market Cap0.18
Net Debt/EBITDA2.46
Current Ratio4.59Interest Coverage7.42xIncome Quality0.75Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding42 days
Days Inventory225 days
Receivables Turnover4.93x
Payables Turnover8.62x
Inventory Turnover1.62x
Capital Structure
Tangible Assets$730.26M
Working Capital$839.41M
Invested Capital$1.29B
Intangibles/Assets20.36%