SGHDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,890.17
Net Income/Share$102.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$158.54
Book Value/Share$916.21
Tangible Book/Share$554.65
Equity/Share$912.29
Interest Debt/Share$667.42
CapEx/Share$0.00
Dividend/Share$54.00
Valuation (TTM)
Market Cap$886.75B
Enterprise Value$1.19T
P/E Ratio14.56P/S Ratio0.51
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales0.69
EV/EBITDA7.57
Graham Valuation
Graham Number$1,450.69
Graham Net-Net$-673.99
Profitability (TTM)
Earnings Yield6.90%FCF Yield0.00%ROE11.39%ROIC6.04%Return on Tangible Assets5.96%
Dividend (TTM)
Dividend Yield3.63%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.32
Debt/Market Cap0.44
Net Debt/EBITDA1.91
Current Ratio0.86Interest Coverage17.37xIncome Quality0.00
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding26 days
Days Inventory7 days
Receivables Turnover7.03x
Payables Turnover14.28x
Inventory Turnover54.59x
Capital Structure
Tangible Assets$330.98B
Working Capital-$63.86B
Invested Capital$695.70B
Intangibles/Assets17.38%

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.