SHALF(SHALF)
SHALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$0.04
Operating CF/Share$0.14
Free CF/Share$0.12
Cash/Share$0.77
Book Value/Share$1.58
Tangible Book/Share$1.55
Equity/Share$1.51
Interest Debt/Share$2.33
CapEx/Share$0.02
Dividend/Share$0.02
Valuation (TTM)
Market Cap$1.72B
Enterprise Value$8.44B
P/E Ratio11.96P/S Ratio0.75P/OCF Ratio3.45
P/FCF Ratio3.92
P/B Ratio0.32P/TB Ratio0.32
EV/Sales3.67EV/EBITDA10.42
Graham Valuation
Graham Number$1.17
Graham Net-Net$-1.75
Profitability (TTM)
Earnings Yield8.34%FCF Yield25.51%ROE2.68%ROIC2.86%Return on Tangible Assets0.97%Dividend (TTM)
Dividend Yield3.97%Payout Ratio48.14%Capital Allocation
CapEx/OCF11.93%
CapEx/Revenue2.58%
CapEx/Depreciation0.48
SBC/Revenue-220.58%
SG&A/Revenue17.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.54Debt/Market Cap4.66
Net Debt/EBITDA8.30
Current Ratio2.01Interest Coverage2.00xIncome Quality3.46Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding20 days
Days Inventory27 days
Receivables Turnover10.08x
Payables Turnover17.82x
Inventory Turnover13.50x
Capital Structure
Tangible Assets$5.53B
Working Capital$1.57B
Invested Capital$6.58B
Intangibles/Assets0.69%
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