SHGKY(SHGKY)
SHGKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.08
Net Income/Share$3.57
Operating CF/Share$3.82
Free CF/Share$3.69
Cash/Share$21.92
Book Value/Share$66.52
Tangible Book/Share$58.11
Equity/Share$58.28
Interest Debt/Share$31.11
CapEx/Share$0.14
Dividend/Share$1.40
Valuation (TTM)
Market Cap$7.81B
Enterprise Value$14.66B
P/E Ratio5.63P/S Ratio1.33P/OCF Ratio5.22
P/FCF Ratio5.43
P/B Ratio0.34P/TB Ratio0.34
EV/Sales2.49EV/EBITDA5.55
Graham Valuation
Graham Number$13.69
Graham Net-Net$-15.01
Profitability (TTM)
Earnings Yield17.88%FCF Yield18.42%ROE6.18%ROIC5.94%Return on Tangible Assets3.76%Dividend (TTM)
Dividend Yield7.01%Payout Ratio36.76%Capital Allocation
CapEx/OCF3.56%
CapEx/Revenue0.90%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue10.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.28Debt/Market Cap1.47
Net Debt/EBITDA2.59
Current Ratio3.21Interest Coverage4.23xIncome Quality0.92Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding462 days
Days Inventory0 days
Receivables Turnover420.36x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.68B
Working Capital$12.30B
Invested Capital$16.15B
Intangibles/Assets8.13%
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