SYM(SYM)
SYM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.66
Net Income/Share$0.10
Operating CF/Share$6.53
Free CF/Share$5.76
Cash/Share$13.64
Book Value/Share$8.85
Tangible Book/Share$7.74
Equity/Share$5.53
Interest Debt/Share$0.00
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$150.24B
Enterprise Value$148.49B
P/E Ratio439.77P/S Ratio56.78P/OCF Ratio6.45
P/FCF Ratio203.78
P/B Ratio7.61P/TB Ratio7.61
EV/Sales56.12EV/EBITDA2,452.57
Graham Valuation
Graham Number$3.50
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield0.23%FCF Yield0.49%ROE2.21%ROIC2.39%Return on Tangible Assets0.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.84%
CapEx/Revenue3.74%
CapEx/Depreciation2.40
SBC/Revenue7.83%
SG&A/Revenue12.91%
R&D/Revenue7.44%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-28.85
Current Ratio1.33Interest Coverage0.00xIncome Quality14.26Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding58 days
Days Inventory39 days
Receivables Turnover3.54x
Payables Turnover6.33x
Inventory Turnover9.39x
Capital Structure
Tangible Assets$990.85M
Working Capital$710.71M
Invested Capital$1.01B
Intangibles/Assets4.06%
