SZLMY(SZLMY)
SZLMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.91
Net Income/Share$2.31
Operating CF/Share$3.38
Free CF/Share$3.22
Cash/Share$9.03
Book Value/Share$11.59
Tangible Book/Share$8.46
Equity/Share$11.30
Interest Debt/Share$29.69
CapEx/Share$0.15
Dividend/Share$1.83
Valuation (TTM)
Market Cap$24.69B
Enterprise Value$35.96B
P/E Ratio19.14P/S Ratio1.23P/OCF Ratio13.08
P/FCF Ratio13.71
P/B Ratio3.91P/TB Ratio3.91
EV/Sales1.79EV/EBITDA17.86
Graham Valuation
Graham Number$484.92
Graham Net-Net$-382.55
Profitability (TTM)
Earnings Yield5.23%FCF Yield7.29%ROE19.32%ROIC0.56%Return on Tangible Assets0.57%Dividend (TTM)
Dividend Yield4.13%Payout Ratio78.48%Capital Allocation
CapEx/OCF4.56%
CapEx/Revenue0.43%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.58Debt/Assets0.07Debt/Market Cap0.66
Net Debt/EBITDA5.60
Current Ratio0.00Interest Coverage6.29xIncome Quality1.47Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.73B
Working Capital$6.99B
Invested Capital$10.26B
Intangibles/Assets0.77%
Refreshed dailyAbout this data
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