NYSE:SLF
Sun Life Financial Inc.
- Stock
Last Close
52.06
03/05 20:00
Market Cap
30.03B
Beta: 0.98
Volume Today
333.31K
Avg: 545.09K
PE Ratio
11.40
PFCF: 13.65
Dividend Yield
3.18%
Payout:50.35%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.71B - | 1.74B 1.81% | 2.29B 31.69% | 2.60B 13.54% | 2.36B 9.56% | 2.01B 14.73% | 1.97B 1.72% | 2.17B 9.95% | 2.15B 0.85% | 2.25B 4.67% | 2.57B 13.92% | |
average receivables | 1.61B - | 1.80B 11.79% | 1.82B 1.28% | 2.35B 29.34% | 2.45B 4.14% | 2.06B 15.99% | 1.99B 3.52% | 1.88B 5.18% | 2.04B 8.31% | 2.97B 45.65% | 3.04B 2.44% | |
book value per share | 28.73 - | 30.89 7.50% | 35.00 13.31% | 35.82 2.34% | 36.41 1.66% | 39.12 7.43% | 39.80 1.75% | 41.83 5.09% | 44.90 7.36% | 46.84 4.32% | ||
capex per share | -0.11 - | -0.17 - | -0.21 23.38% | -0.30 38.93% | -0.14 52.76% | -0.19 38.26% | -0.27 39.27% | -0.14 48.82% | ||||
capex to depreciation | -0.54 - | -0.64 - | -0.65 1.06% | -0.87 34.94% | -0.38 56.81% | |||||||
capex to operating cash flow | -0.11 - | -0.02 - | -0.04 50.30% | -0.09 156.85% | -0.02 75.83% | -0.04 101.89% | -0.02 51.33% | 0.04 300.23% | -0.03 - | |||
capex to revenue | -0.00 - | -0.01 - | -0.00 16.64% | -0.01 35.33% | -0.00 49.25% | -0.00 8.75% | -0.00 26.90% | -0.00 37.75% | -0.01 - | |||
cash per share | 12.64 - | 11.16 11.74% | 18.44 65.29% | 14.10 23.57% | 19.06 35.20% | 15.69 17.70% | 21.15 34.85% | 28.03 32.53% | 28.55 1.84% | 22.29 21.94% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 48.93 - | 24.57 49.80% | 36.09 46.93% | 35.79 0.83% | 26.14 26.96% | 27.28 4.36% | 17.99 34.05% | 15.26 15.18% | 23.20 52.05% | 57.80 149.09% | 26.98 53.32% | |
debt to assets | 0.04 - | 0.03 15.12% | 0.02 37.37% | 0.03 48.71% | 0.02 38.69% | 0.02 35.95% | 0.01 44.43% | 0.02 55.84% | 0.03 38.55% | 0.04 36.94% | 0.04 1.55% | |
debt to equity | 0.43 - | 0.38 12.63% | 0.23 39.01% | 0.35 51.75% | 0.22 37.16% | 0.28 29.30% | 0.17 38.45% | 0.28 61.96% | 0.39 37.76% | 0.49 25.77% | 0.56 15.40% | |
dividend yield | 0.04 - | 0.03 1.89% | 0.03 0.82% | 0.03 2.55% | 0.04 7.69% | 0.04 22.15% | 0.04 15.30% | 0.04 8.47% | 0.03 15.74% | 0.05 31.09% | ||
earnings yield | 0.05 - | 0.07 57.84% | 0.09 18.53% | 0.09 2.68% | 0.08 11.88% | 0.11 34.72% | 0.08 20.36% | 0.08 0.67% | 0.11 26.10% | 0.09 16.79% | ||
enterprise value | 26.75B - | 29.33B 9.65% | 22.16B 24.44% | 32.53B 46.78% | 27.40B 15.77% | 26.84B 2.04% | 29.27B 9.04% | 26.47B 9.55% | 39.19B 48.03% | 39.00B 0.48% | 2.11B 94.60% | |
enterprise value over ebitda | 14.75 - | 10.26 30.43% | 6.54 36.22% | 8.21 25.42% | 8.30 1.15% | 6.64 20.00% | 8.11 22.19% | 7.19 11.39% | 7.85 9.18% | 8.06 2.65% | 0.55 93.13% | |
ev to operating cash flow | 42.67 - | 16.26 61.89% | 4.97 69.44% | 8.87 78.52% | 13.81 55.72% | 7.00 49.31% | 11.49 64.13% | 3.65 68.24% | -21.10 678.17% | 9.05 142.87% | 0.38 95.85% | |
ev to sales | 1.93 - | 1.14 40.95% | 1.15 1.01% | 1.14 0.99% | 0.93 17.96% | 0.99 6.44% | 0.74 25.81% | 0.61 17.18% | 1.10 79.75% | 1.68 53.06% | 0.06 96.16% | |
free cash flow per share | 0.93 - | 2.95 218.45% | 7.12 141.01% | 5.77 18.92% | 2.94 49.05% | 6.19 110.45% | 4.14 33.10% | 12.13 193.03% | -3.31 127.27% | 7.36 322.45% | ||
free cash flow yield | 0.02 - | 0.07 185.03% | 0.16 134.14% | 0.11 32.13% | 0.06 48.98% | 0.14 139.21% | 0.07 48.83% | 0.21 206.55% | -0.05 121.92% | 0.12 349.20% | ||
graham net net | -286.67 - | -321.39 12.11% | -347.58 8.15% | -367.25 5.66% | -379.90 3.44% | -389.83 2.61% | -440.24 12.93% | -477.59 8.48% | -510.01 6.79% | -487.56 4.40% | ||
graham number | 33.60 - | 46.27 37.69% | 54.40 17.58% | 60.95 12.05% | 57.65 5.41% | 65.06 12.84% | 66.96 2.93% | 66.89 0.11% | 86.80 29.77% | 76.41 11.97% | ||
income quality | 0.31 - | 0.76 141.77% | 1.54 102.42% | 1.06 30.81% | 0.71 33.19% | 1.09 53.51% | 0.79 27.86% | 2.21 180.09% | -0.36 116.51% | 1.10 401.62% | 1.43 29.95% | |
intangibles to total assets | 0.02 - | 0.02 8.02% | 0.02 10.57% | 0.03 9.56% | 0.03 6.36% | 0.03 3.93% | 0.03 0.67% | 0.03 0.62% | 0.03 8.16% | 0.04 41.76% | 0.04 4.58% | |
interest coverage | 4.79 - | 8.06 68.31% | 10.00 24.07% | 11.90 18.98% | 10.20 14.26% | 12.51 22.61% | 9.70 22.50% | 9.23 4.83% | 13.93 50.91% | 9.69 30.42% | 6.89 28.88% | |
interest debt per share | 12.94 - | 12.15 6.07% | 8.54 29.69% | 12.97 51.78% | 8.45 34.84% | 11.55 36.74% | 7.49 35.20% | 12.38 65.42% | 17.98 45.15% | 23.61 31.36% | ||
inventory turnover | ||||||||||||
invested capital | 0.43 - | 0.38 12.63% | 0.23 39.01% | 0.35 51.75% | 0.22 37.16% | 0.28 29.30% | 0.17 38.45% | 0.28 61.96% | 0.39 37.76% | 0.49 25.77% | 0.56 15.40% | |
market cap | 22.66B - | 25.61B 13.02% | 26.41B 3.10% | 31.60B 19.66% | 31.56B 0.14% | 27.45B 13.03% | 34.81B 26.82% | 33.11B 4.87% | 41.26B 24.61% | 36.83B 10.74% | ||
net current asset value | -172.68B - | -195.93B 13.47% | -214.55B 9.50% | -224.43B 4.61% | -235.15B 4.78% | -235.73B 0.25% | -261.16B 10.79% | -281.81B 7.91% | -302.75B 7.43% | -286.63B 5.32% | -279.14B 2.61% | |
net debt to ebitda | 2.25 - | 1.30 42.29% | -1.25 196.28% | 0.24 118.81% | -1.26 634.08% | -0.15 88.16% | -1.54 930.69% | -1.80 17.42% | -0.41 76.98% | 0.45 208.22% | 0.55 23.37% | |
net income per share | 1.75 - | 3.08 76.34% | 3.76 22.01% | 4.61 22.67% | 4.06 12.00% | 4.81 18.52% | 5.01 4.11% | 4.75 5.05% | 7.46 56.87% | 5.54 25.72% | ||
operating cash flow per share | 1.04 - | 2.95 184.42% | 7.29 146.88% | 5.98 17.91% | 3.24 45.91% | 6.33 95.48% | 4.33 31.52% | 12.40 186.15% | -3.17 125.56% | 7.36 332.15% | ||
payables turnover | ||||||||||||
receivables turnover | 7.46 - | 14.86 99.19% | 10.11 31.94% | 10.20 0.84% | 13.96 36.92% | 13.38 4.18% | 20.29 51.63% | 23.92 17.90% | 15.73 34.23% | 6.31 59.85% | 13.53 114.22% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 59.04% | 0.01 10.85% | 0.01 17.74% | 0.01 15.70% | 0.01 16.12% | 0.01 7.61% | 0.01 13.07% | 0.01 47.29% | 0.01 21.51% | 0.01 2.47% | |
revenue per share | 22.97 - | 42.17 83.57% | 31.49 25.31% | 46.61 48.00% | 47.85 2.66% | 44.55 6.90% | 67.50 51.52% | 74.08 9.75% | 60.90 17.79% | 39.60 34.98% | ||
roe | 0.06 - | 0.10 64.04% | 0.11 7.68% | 0.13 19.86% | 0.11 13.43% | 0.12 10.32% | 0.13 2.32% | 0.11 9.64% | 0.17 46.12% | 0.12 28.79% | 0.14 19.88% | |
roic | 0.06 - | 0.08 40.44% | 0.10 17.30% | 0.10 7.41% | 0.10 2.78% | 0.10 2.76% | 0.10 0.40% | 0.09 16.77% | 0.10 20.98% | 0.09 16.88% | 0.09 2.16% | |
sales general and administrative to revenue | 0.17 - | 0.10 40.43% | 0.15 44.73% | 0.12 19.41% | 0.13 5.38% | 0.14 9.69% | 0.10 24.93% | 0.10 0.49% | 0.14 39.37% | 0.22 53.94% | ||
shareholders equity per share | 28.73 - | 30.89 7.50% | 35.00 13.31% | 35.82 2.34% | 36.41 1.66% | 39.12 7.43% | 39.80 1.75% | 41.83 5.09% | 44.90 7.36% | 46.84 4.32% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.49B - | 13.86B 11.00% | 15.29B 10.34% | 15.35B 0.36% | 16.12B 5.04% | 17.38B 7.80% | 16.59B 4.52% | 17.31B 4.34% | 18.19B 5.04% | 15.95B 12.31% | 10.06B 36.94% | |
tangible book value per share | 20.67 - | 22.68 9.73% | 24.99 10.16% | 25.04 0.20% | 26.30 5.04% | 28.68 9.05% | 28.23 1.57% | 29.59 4.85% | 31.03 4.86% | 27.22 12.31% | ||
working capital | 8.09B - | 6.43B 20.47% | 8.25B 28.35% | 8.52B 3.19% | 8.88B 4.26% | 9.38B 5.59% | 9.60B 2.38% | 12.56B 30.83% | 12.11B 3.58% | 9.91B 18.15% | 25.08B 153.05% |
All numbers in USD (except ratios and percentages)