SHCAY(SHCAY)
SHCAY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$714.43
Net Income/Share$8.98
Operating CF/Share$8.85
Free CF/Share$0.29
Cash/Share$96.39
Book Value/Share$118.68
Tangible Book/Share$104.28
Equity/Share$113.49
Interest Debt/Share$184.09
CapEx/Share$8.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$421.79B
Enterprise Value$639.98B
P/E Ratio18.09P/S Ratio0.23P/OCF Ratio18.35
P/FCF Ratio554.26
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.34EV/EBITDA7.60
Graham Valuation
Graham Number$605.56
Graham Net-Net$-190.55
Profitability (TTM)
Earnings Yield5.53%FCF Yield0.18%ROE8.93%ROIC2.96%Return on Tangible Assets1.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF96.69%
CapEx/Revenue1.20%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue20.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.32Debt/Market Cap1.11
Net Debt/EBITDA2.59
Current Ratio1.44Interest Coverage4.33xIncome Quality0.99Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding69 days
Days Inventory73 days
Receivables Turnover5.49x
Payables Turnover5.30x
Inventory Turnover4.97x
Capital Structure
Tangible Assets$270.84B
Working Capital$297.04B
Invested Capital$517.52B
Intangibles/Assets2.58%
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