SDMHF(SDMHF)
SDMHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.89
Net Income/Share$3.01
Operating CF/Share$6.32
Free CF/Share$2.27
Cash/Share$2.10
Book Value/Share$43.65
Tangible Book/Share$-1.51
Equity/Share$43.55
Interest Debt/Share$26.53
CapEx/Share$4.05
Dividend/Share$0.69
Valuation (TTM)
Market Cap$20.70B
Enterprise Value$22.90B
P/E Ratio70.46P/S Ratio6.89P/OCF Ratio33.66
P/FCF Ratio93.81
P/B Ratio4.89P/TB Ratio4.89
EV/Sales7.62EV/EBITDA25.83
Graham Valuation
Graham Number$54.28
Graham Net-Net$-29.43
Profitability (TTM)
Earnings Yield1.41%FCF Yield1.07%ROE7.11%ROIC5.89%Return on Tangible Assets8.30%Dividend (TTM)
Dividend Yield0.32%Payout Ratio22.93%Capital Allocation
CapEx/OCF64.12%
CapEx/Revenue13.12%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue21.78%
R&D/Revenue4.51%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.30Debt/Market Cap0.12
Net Debt/EBITDA2.48
Current Ratio1.16Interest Coverage3.25xIncome Quality2.10Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding64 days
Days Inventory157 days
Receivables Turnover9.16x
Payables Turnover5.74x
Inventory Turnover2.32x
Capital Structure
Tangible Assets-$147.20M
Working Capital$186.30M
Invested Capital$6.64B
Intangibles/Assets55.50%
Refreshed dailyAbout this data
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