SHCO(SHCO)
SHCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$0.03
Operating CF/Share$0.39
Free CF/Share$0.05
Cash/Share$0.74
Book Value/Share$-1.79
Tangible Book/Share$-3.41
Equity/Share$-1.80
Interest Debt/Share$13.07
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.76B
Enterprise Value$4.12B
P/E Ratio299.67P/S Ratio2.51P/OCF Ratio23.11
P/FCF Ratio182.24
P/B Ratio-4.99P/TB Ratio-4.99
EV/Sales5.89EV/EBITDA32.18
Graham Valuation
Graham Number--
Graham Net-Net$-13.95
Profitability (TTM)
Earnings Yield0.35%FCF Yield0.55%ROE-1.76%ROIC0.51%Return on Tangible Assets0.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF87.30%
CapEx/Revenue9.46%
CapEx/Depreciation1.32
SBC/Revenue0.68%
SG&A/Revenue19.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.13Debt/Assets0.93Debt/Market Cap1.43
Net Debt/EBITDA18.46
Current Ratio0.72Interest Coverage1.21xIncome Quality10.67Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding240 days
Days Inventory79 days
Receivables Turnover3.98x
Payables Turnover1.52x
Inventory Turnover4.60x
Capital Structure
Tangible Assets-$664.89M
Working Capital-$159.41M
Invested Capital$2.06B
Intangibles/Assets11.77%
Refreshed dailyAbout this data
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