SYANY(SYANY)
SYANY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.84
Net Income/Share$5.76
Operating CF/Share$23.44
Free CF/Share$23.16
Cash/Share$74.99
Book Value/Share$81.52
Tangible Book/Share$60.28
Equity/Share$81.52
Interest Debt/Share$100.81
CapEx/Share$0.28
Dividend/Share$5.00
Valuation (TTM)
Market Cap$60.47B
Enterprise Value$70.41B
P/E Ratio21.13P/S Ratio5.48P/OCF Ratio6.08
P/FCF Ratio6.11
P/B Ratio1.75P/TB Ratio1.75
EV/Sales6.38EV/EBITDA28.81
Graham Valuation
Graham Number$513.94
Graham Net-Net$-687.20
Profitability (TTM)
Earnings Yield4.04%FCF Yield16.37%ROE7.96%ROIC0.66%Return on Tangible Assets0.70%Dividend (TTM)
Dividend Yield3.51%Payout Ratio87.61%Capital Allocation
CapEx/OCF1.19%
CapEx/Revenue1.08%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue24.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.12Debt/Market Cap0.69
Net Debt/EBITDA4.07
Current Ratio5.47Interest Coverage2.95xIncome Quality3.83Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.76B
Working Capital$26.62B
Invested Capital$39.23B
Intangibles/Assets2.51%
Refreshed dailyAbout this data
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