95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.47
OCF/share above 1.5x SAND's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
FCF/share above 1.5x SAND's 0.04. David Dodd would confirm if a strong moat leads to hefty cash flow.
82.37%
Capex/OCF 1.1–1.25x SAND's 70.17%. Bill Ackman would push for better capital allocation.
1.24
0.5–0.75x SAND's 1.95. Martin Whitman would worry net income is running ahead of actual cash.
90.31%
Similar ratio to SAND's 89.22%. Walter Schloss would note both firms handle cash conversion similarly.