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.
0.52
OCF/share above 1.5x SAND's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.41
FCF/share above 1.5x SAND's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.84%
Capex/OCF 1.25–1.5x SAND's 15.15%. Martin Whitman would see a risk of cash flow being siphoned off.
1.91
0.5–0.75x SAND's 3.27. Martin Whitman would worry net income is running ahead of actual cash.
78.21%
Similar ratio to SAND's 83.11%. Walter Schloss would note both firms handle cash conversion similarly.