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SHARDAMOTR.BO
(SHARDAMOTR.BO)
SHARDAMOTR.BO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$591.82
Net Income/Share
$60.18
Operating CF/Share
$25.26
Free CF/Share
$17.02
Cash/Share
$172.64
Book Value/Share
$228.77
Tangible Book/Share
$225.25
Equity/Share
$228.77
Interest Debt/Share
$9.32
CapEx/Share
$8.24
Dividend/Share
$0.00
Valuation
Market Cap
$51.44B
Enterprise Value
$50.98B
P/E Ratio
14.89
P/S Ratio
1.51
P/OCF Ratio
35.47
P/FCF Ratio
52.64
P/B Ratio
3.92
P/TB Ratio
3.92
EV/Sales
1.50
EV/EBITDA
10.19
Graham Valuation
Graham Number
$556.57
Graham Net-Net
$87.41
Profitability
Earnings Yield
6.72%
FCF Yield
1.90%
ROE
29.64%
ROIC
19.41%
Return on Tangible Assets
15.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
27.01%
Capital Allocation
CapEx/OCF
32.61%
CapEx/Revenue
1.39%
CapEx/Depreciation
1.62
SBC/Revenue
0.00%
SG&A/Revenue
6.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.09
Current Ratio
1.98
Interest Coverage
82.02x
Income Quality
0.33
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
104 days
Days Inventory
38 days
Receivables Turnover
9.38x
Payables Turnover
3.50x
Inventory Turnover
9.59x
Capital Structure
Tangible Assets
$12.93B
Working Capital
$8.22B
Invested Capital
$11.05B
Intangibles/Assets
0.91%
SHARDAMOTR.BO
(SHARDAMOTR.BO)
$898.35
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SHARDAMOTR.BO
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