SEMHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.70
Net Income/Share$1.98
Operating CF/Share$2.71
Free CF/Share$1.98
Cash/Share$2.11
Book Value/Share$17.12
Tangible Book/Share$-4.24
Equity/Share$17.07
Interest Debt/Share$13.77
CapEx/Share$0.73
Dividend/Share$1.00
Valuation (TTM)
Market Cap$43.81B
Enterprise Value$56.45B
P/E Ratio19.77P/S Ratio1.89
P/OCF Ratio14.46
P/FCF Ratio19.78
P/B Ratio2.29
P/TB Ratio2.29
EV/Sales2.44
EV/EBITDA12.48
Graham Valuation
Graham Number$27.56
Graham Net-Net$-15.03
Profitability (TTM)
Earnings Yield5.05%FCF Yield5.06%ROE12.00%ROIC7.32%Return on Tangible Assets10.13%
Dividend (TTM)
Dividend Yield2.55%Payout Ratio50.52%
Capital Allocation
CapEx/OCF26.90%
CapEx/Revenue3.52%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue15.76%
R&D/Revenue8.42%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.33
Debt/Market Cap0.34
Net Debt/EBITDA2.79
Current Ratio1.16Interest Coverage8.45xIncome Quality1.37
Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding59 days
Days Inventory122 days
Receivables Turnover3.45x
Payables Turnover6.15x
Inventory Turnover2.99x
Capital Structure
Tangible Assets-$4.75B
Working Capital$2.08B
Invested Capital$30.93B
Intangibles/Assets52.26%

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.