SYSR.STSYSR.STSTO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.81
Net Income/Share$3.33
Operating CF/Share$5.46
Free CF/Share$1.50
Cash/Share$2.28
Book Value/Share$28.14
Tangible Book/Share$21.74
Equity/Share$28.12
Interest Debt/Share$8.53
CapEx/Share$3.96
Dividend/Share$1.35
Valuation
Market Cap$16.39B
Enterprise Value$17.54B
P/E Ratio23.76P/S Ratio1.32P/OCF Ratio14.46
P/FCF Ratio52.75
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.41EV/EBITDA13.08
Graham Valuation
Graham Number$45.87
Graham Net-Net$-1.73
Profitability
Earnings Yield4.21%FCF Yield1.90%ROE11.71%ROIC10.71%Return on Tangible Assets7.97%Dividend
Dividend Yield1.71%Payout Ratio0.00%Capital Allocation
CapEx/OCF72.57%
CapEx/Revenue6.63%
CapEx/Depreciation2.49
SBC/Revenue0.00%
SG&A/Revenue5.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.16Debt/Market Cap0.10
Net Debt/EBITDA0.85
Current Ratio1.76Interest Coverage7.13xIncome Quality1.49Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding107 days
Days Inventory97 days
Receivables Turnover4.10x
Payables Turnover3.43x
Inventory Turnover3.75x
Capital Structure
Tangible Assets$4.51B
Working Capital$2.42B
Invested Capital$6.56B
Intangibles/Assets13.30%