SHECF(SHECF)
SHECF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,403.06
Net Income/Share$257.63
Operating CF/Share$401.33
Free CF/Share$204.19
Cash/Share$891.01
Book Value/Share$2,552.77
Tangible Book/Share$2,534.47
Equity/Share$2,452.60
Interest Debt/Share$140.78
CapEx/Share$197.14
Dividend/Share$106.00
Valuation (TTM)
Market Cap$10.95T
Enterprise Value$9.56T
P/E Ratio22.95P/S Ratio4.20P/OCF Ratio14.67
P/FCF Ratio28.86
P/B Ratio2.40P/TB Ratio2.40
EV/Sales3.66EV/EBITDA10.14
Graham Valuation
Graham Number$3,770.56
Graham Net-Net$776.70
Profitability (TTM)
Earnings Yield4.37%FCF Yield3.47%ROE10.90%ROIC8.63%Return on Tangible Assets8.36%Dividend (TTM)
Dividend Yield1.80%Payout Ratio41.30%Capital Allocation
CapEx/OCF49.12%
CapEx/Revenue14.05%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue6.37%
R&D/Revenue2.94%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.48
Current Ratio6.09Interest Coverage492.48xIncome Quality1.56Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding36 days
Days Inventory163 days
Receivables Turnover4.64x
Payables Turnover10.26x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$4.71T
Working Capital$2.63T
Invested Capital$4.87T
Intangibles/Assets0.59%
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