SGHIF(SGHIF)
SGHIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.54
Net Income/Share$1.87
Operating CF/Share$4.52
Free CF/Share$2.58
Cash/Share$26.35
Book Value/Share$77.48
Tangible Book/Share$58.53
Equity/Share$47.53
Interest Debt/Share$55.77
CapEx/Share$1.94
Dividend/Share$1.12
Valuation (TTM)
Market Cap$14.33B
Enterprise Value$48.64B
P/E Ratio7.05P/S Ratio0.71P/OCF Ratio2.92
P/FCF Ratio5.11
P/B Ratio0.28P/TB Ratio0.28
EV/Sales2.41EV/EBITDA7.27
Graham Valuation
Graham Number$44.75
Graham Net-Net$-28.78
Profitability (TTM)
Earnings Yield14.21%FCF Yield19.58%ROE4.00%ROIC1.81%Return on Tangible Assets1.36%Dividend (TTM)
Dividend Yield8.50%Payout Ratio59.85%Capital Allocation
CapEx/OCF42.85%
CapEx/Revenue10.44%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue17.41%
R&D/Revenue0.48%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.35Debt/Market Cap4.13
Net Debt/EBITDA5.13
Current Ratio1.99Interest Coverage2.90xIncome Quality2.41Efficiency
Days Sales Outstanding236 days
Days Payables Outstanding120 days
Days Inventory972 days
Receivables Turnover1.55x
Payables Turnover3.04x
Inventory Turnover0.38x
Capital Structure
Tangible Assets$63.63B
Working Capital$37.76B
Invested Capital$65.39B
Intangibles/Assets12.07%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
