SYIEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.23
Net Income/Share$2.67
Operating CF/Share$9.31
Free CF/Share$7.39
Cash/Share$3.26
Book Value/Share$27.12
Tangible Book/Share$9.31
Equity/Share$26.96
Interest Debt/Share$17.15
CapEx/Share$1.93
Dividend/Share$1.25
Valuation (TTM)
Market Cap$12.65B
Enterprise Value$14.48B
P/E Ratio34.64P/S Ratio1.72
P/OCF Ratio9.90
P/FCF Ratio12.37
P/B Ratio3.42
P/TB Ratio3.42
EV/Sales1.96
EV/EBITDA11.59
Graham Valuation
Graham Number$40.21
Graham Net-Net$-14.22
Profitability (TTM)
Earnings Yield2.89%FCF Yield8.09%ROE9.90%ROIC7.80%Return on Tangible Assets7.14%
Dividend (TTM)
Dividend Yield1.36%Payout Ratio69.97%
Capital Allocation
CapEx/OCF20.68%
CapEx/Revenue3.62%
CapEx/Depreciation0.73
SBC/Revenue-0.01%
SG&A/Revenue20.11%
R&D/Revenue5.66%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.30
Debt/Market Cap0.18
Net Debt/EBITDA1.46
Current Ratio2.98Interest Coverage8.23xIncome Quality3.49
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding40 days
Days Inventory90 days
Receivables Turnover6.19x
Payables Turnover9.12x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$1.29B
Working Capital$1.99B
Invested Capital$6.05B
Intangibles/Assets32.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.