SYYNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.00
Net Income/Share$1.43
Operating CF/Share$17.16
Free CF/Share$17.12
Cash/Share$6.30
Book Value/Share$38.54
Tangible Book/Share$38.54
Equity/Share$18.30
Interest Debt/Share$15.29
CapEx/Share$0.04
Dividend/Share$10.32
Valuation (TTM)
Market Cap$616.68M
Enterprise Value$913.47M
P/E Ratio11.33P/S Ratio1.80
P/OCF Ratio0.94
P/FCF Ratio0.94
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales2.66
EV/EBITDA3.74
Graham Valuation
Graham Number$6.06
Graham Net-Net$-13.78
Profitability (TTM)
Earnings Yield8.83%FCF Yield105.97%ROE7.79%ROIC4.78%Return on Tangible Assets2.41%
Dividend (TTM)
Dividend Yield63.89%Payout Ratio117.52%
Capital Allocation
CapEx/OCF0.21%
CapEx/Revenue0.39%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue8.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.21
Debt/Market Cap0.77
Net Debt/EBITDA1.22
Current Ratio19.50Interest Coverage1.32xIncome Quality9.67
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding299 days
Days Inventory0 days
Receivables Turnover9.42x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.47B
Working Capital$294.08M
Invested Capital$296.11M
Intangibles/Assets0.00%

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.