SXYAY(SXYAY)
SXYAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.93
Net Income/Share$0.65
Operating CF/Share$0.98
Free CF/Share$0.76
Cash/Share$0.39
Book Value/Share$4.25
Tangible Book/Share$-0.77
Equity/Share$4.24
Interest Debt/Share$3.85
CapEx/Share$0.22
Dividend/Share$0.37
Valuation (TTM)
Market Cap$29.18B
Enterprise Value$34.60B
P/E Ratio27.98P/S Ratio2.62P/OCF Ratio18.46
P/FCF Ratio23.80
P/B Ratio4.29P/TB Ratio4.29
EV/Sales3.11EV/EBITDA7.94
Graham Valuation
Graham Number$78.75
Graham Net-Net$-3.64
Profitability (TTM)
Earnings Yield3.57%FCF Yield4.20%ROE15.48%ROIC8.57%Return on Tangible Assets13.09%Dividend (TTM)
Dividend Yield2.03%Payout Ratio28.49%Capital Allocation
CapEx/OCF22.40%
CapEx/Revenue3.18%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue17.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.38Debt/Market Cap0.21
Net Debt/EBITDA1.25
Current Ratio1.30Interest Coverage12.17xIncome Quality1.52Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding80 days
Days Inventory83 days
Receivables Turnover4.14x
Payables Turnover4.54x
Inventory Turnover4.38x
Capital Structure
Tangible Assets-$1.24B
Working Capital$1.14B
Invested Capital$11.81B
Intangibles/Assets50.31%
Refreshed dailyAbout this data
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