SYENS.BRSYENS.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.88
Net Income/Share$-0.46
Operating CF/Share$8.52
Free CF/Share$2.90
Cash/Share$13.43
Book Value/Share$66.21
Tangible Book/Share$28.19
Equity/Share$65.80
Interest Debt/Share$35.11
CapEx/Share$5.62
Dividend/Share$1.13
Valuation
Market Cap$7.30B
Enterprise Value$9.43B
P/E Ratio-155.37P/S Ratio1.12P/OCF Ratio8.37
P/FCF Ratio24.59
P/B Ratio1.08P/TB Ratio1.08
EV/Sales1.44EV/EBITDA9.62
Graham Valuation
Graham Number--
Graham Net-Net$-24.95
Profitability
Earnings Yield-0.64%FCF Yield4.07%ROE-0.67%ROIC-1.97%Return on Tangible Assets-0.56%Dividend
Dividend Yield1.59%Payout Ratio-414.89%Capital Allocation
CapEx/OCF65.94%
CapEx/Revenue8.80%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue9.65%
R&D/Revenue4.91%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.28Debt/Market Cap0.47
Net Debt/EBITDA2.17
Current Ratio2.34Interest Coverage4.00xIncome Quality-18.96Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding70 days
Days Inventory96 days
Receivables Turnover5.20x
Payables Turnover5.22x
Inventory Turnover3.82x
Capital Structure
Tangible Assets$2.88B
Working Capital$2.21B
Invested Capital$9.77B
Intangibles/Assets31.78%