SDHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.75
Net Income/Share$1.52
Operating CF/Share$6.32
Free CF/Share$6.32
Cash/Share$0.01
Book Value/Share$17.92
Tangible Book/Share$17.92
Equity/Share$17.92
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$1.30
Valuation (TTM)
Market Cap$375.03M
Enterprise Value$374.74M
P/E Ratio9.98P/S Ratio8.72
P/OCF Ratio2.41
P/FCF Ratio2.42
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales8.71
EV/EBITDA10.03
Graham Valuation
Graham Number$24.77
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield10.02%FCF Yield41.32%ROE8.55%ROIC8.48%Return on Tangible Assets8.36%
Dividend (TTM)
Dividend Yield8.53%Payout Ratio85.63%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio1.23Interest Coverage7.13xIncome Quality4.15
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding434 days
Days Inventory0 days
Receivables Turnover5.84x
Payables Turnover0.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$439.52M
Working Capital$1.43M
Invested Capital$1.43M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.