SCHYF(SCHYF)
SCHYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$0.11
Operating CF/Share$0.24
Free CF/Share$0.19
Cash/Share$0.11
Book Value/Share$0.16
Tangible Book/Share$0.11
Equity/Share$0.16
Interest Debt/Share$0.84
CapEx/Share$0.05
Dividend/Share$0.13
Valuation (TTM)
Market Cap$11.82B
Enterprise Value$17.40B
P/E Ratio13.50P/S Ratio1.89P/OCF Ratio6.16
P/FCF Ratio7.70
P/B Ratio9.19P/TB Ratio9.19
EV/Sales2.78EV/EBITDA8.42
Graham Valuation
Graham Number$0.62
Graham Net-Net$-0.89
Profitability (TTM)
Earnings Yield7.45%FCF Yield12.99%ROE65.49%ROIC14.42%Return on Tangible Assets9.55%Dividend (TTM)
Dividend Yield8.73%Payout Ratio87.92%Capital Allocation
CapEx/OCF19.99%
CapEx/Revenue6.12%
CapEx/Depreciation0.48
SBC/Revenue0.06%
SG&A/Revenue11.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.00Debt/Assets0.67Debt/Market Cap0.54
Net Debt/EBITDA2.70
Current Ratio0.61Interest Coverage3.53xIncome Quality2.17Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding248 days
Days Inventory6 days
Receivables Turnover20.42x
Payables Turnover1.47x
Inventory Turnover63.23x
Capital Structure
Tangible Assets$873.88M
Working Capital-$848.88M
Invested Capital$6.80B
Intangibles/Assets4.29%
Refreshed dailyAbout this data
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