SYBJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$119.28
Net Income/Share$15.71
Operating CF/Share$87.97
Free CF/Share$81.19
Cash/Share$30.64
Book Value/Share$206.42
Tangible Book/Share$193.91
Equity/Share$206.42
Interest Debt/Share$138.11
CapEx/Share$6.78
Dividend/Share$3.09
Valuation (TTM)
Market Cap$46.60B
Enterprise Value$106.79B
P/E Ratio3.93P/S Ratio0.52
P/OCF Ratio0.70
P/FCF Ratio0.76
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales1.19
EV/EBITDA5.43
Graham Valuation
Graham Number$270.13
Graham Net-Net$-1,345.17
Profitability (TTM)
Earnings Yield25.40%FCF Yield131.46%ROE7.72%ROIC5.01%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield4.99%Payout Ratio19.05%
Capital Allocation
CapEx/OCF7.70%
CapEx/Revenue5.68%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue11.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.07
Debt/Market Cap1.79
Net Debt/EBITDA3.06
Current Ratio0.03Interest Coverage0.96xIncome Quality4.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$146.31B
Working Capital-$870.76B
Invested Capital-$850.59B
Intangibles/Assets0.79%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.