South Bow Corporation SOBO
33.99
(0.33)
(0.96%)
as of 25 Sep
- Market cap
- $7.2B
- P/E
- 15.4×
Follow SOBO
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
15.54 | 15.54 | 13.21 |
P/S ratio |
0.00 | 2.32 | 2.88 |
P/FCF ratio |
3.49 | 11.04 | 10.61 |
P/Operating CF |
12.85 | (144.47) | 29.48 |
P/B ratio |
1.63 | 1.88 | 2.11 |
Price to Tangible BV |
1.63 | 1.88 | 2.11 |
EV/Sales |
0.00 | 4.83 | 5.51 |
EV/EBITDA |
0.00 | 9.61 | 10.26 |
EV/Operating CF |
7.70 | 19.34 | 15.26 |
EV/FCF |
7.79 | 22.99 | 20.29 |
Quick Ratio |
0.77 | 0.90 | 1.23 |
Current Ratio |
1.26 | 1.25 | 1.50 |
Net Debt/EBITDA |
5.46 | 4.88 | 4.90 |
Debt/Assets |
49.59% | 50.45% | 51.53% |
Debt/Equity |
2.10 | 2.19 | 2.13 |
Asset Turnover |
0.00 | 0.18 | 0.18 |
Operating CF/Net income |
1.76 | 1.67 | 1.66 |
Capex/Depreciation |
0.23 | (0.34) | (0.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 11.60% | 16.28% | |
| 0.00% | 2.71% | 3.85% | |
ROIC |
5.49% | 6.26% | 6.05% |
Return on Tangible Assets |
4.93% | 3.66% | 4.87% |
Average Days of Receivables |
244.67 | 204.88 | 203.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.56 | (1.33) | (1.13) |
Graham Number |
0.00 | 20.68 | 24.68 |
Earnings Yield |
6.44% | 6.44% | 7.57% |
Free Cash Flow Yield |
28.66% | 9.06% | 9.42% |
Revenue per Share |
9.64 | 10.21 | 9.54 |
Operating CF per Share |
3.75 | 2.55 | 3.44 |
Capex per Share |
0.27 | (0.40) | (0.85) |
Free Cash Flow per Share |
4.01 | 2.14 | 2.59 |
Cash per Share |
1.26 | 1.91 | 2.64 |
Shareholders Equity per Share |
13.65 | 12.57 | 13.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
13.65 | 12.57 | 13.01 |
Free Cash Flow |
835.00 | 445.00 | 539.00 |
Working Capital |
539.00 | 437.00 | 674.00 |
Capital Expenditures |
56.00 | (84.00) | (178.00) |
Net Current Asset Value |
(6,578.00) | (6,521.00) | (6,469.00) |
EV/EBIT |
0.00 | 12.68 | 13.36 |
Capex to Sales |
(0.03) | 0.04 | 0.09 |
Net Profit Margin |
22.04% | 14.91% | 21.80% |
Price to Operating Income |
0.00 | 6.38 | 7.46 |
| Other line items | |||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 |
Cash ROIC |
(84.34%) | (88.01%) | (83.02%) |
Accounts Receivable Turnover |
0.00 | 1.67 | 1.73 |
Accounts Payable Turnover |
0.00 | 0.62 | 0.77 |
Inventory Turnover |
0.00 | 6.07 | 6.72 |
Average Days of Payables |
713.83 | 505.89 | 401.43 |
Days of Inventory on Hand |
55.04 | 67.82 | 35.37 |
Average Receivables |
— | 1,267.00 | 1,148.50 |
Average Payables |
— | 1,809.50 | 1,339.50 |
Average Inventory |
— | 183.50 | 153.50 |
Average Assets |
— | 11,680.50 | 11,261.00 |
Average Common Equity |
— | 2,725.00 | 2,659.50 |
Columns are period end dates