SHIHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.17
Operating CF/Share$0.25
Free CF/Share$0.25
Cash/Share$0.95
Book Value/Share$2.70
Tangible Book/Share$1.01
Equity/Share$1.65
Interest Debt/Share$1.67
CapEx/Share$0.00
Dividend/Share$0.25
Valuation (TTM)
Market Cap$5.05B
Enterprise Value$8.45B
P/E Ratio9.83P/S Ratio6.21
P/OCF Ratio6.49
P/FCF Ratio6.58
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales10.39
EV/EBITDA26.04
Graham Valuation
Graham Number$2.49
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield10.14%FCF Yield15.20%ROE10.78%ROIC1.50%Return on Tangible Assets5.63%
Dividend (TTM)
Dividend Yield15.43%Payout Ratio86.40%
Capital Allocation
CapEx/OCF1.74%
CapEx/Revenue1.67%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue7.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.35
Debt/Market Cap1.01
Net Debt/EBITDA10.47
Current Ratio0.69Interest Coverage3.01xIncome Quality1.52
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding509 days
Days Inventory0 days
Receivables Turnover6.13x
Payables Turnover0.72x
Inventory Turnover3016.60x
Capital Structure
Tangible Assets$3.12B
Working Capital-$1.42B
Invested Capital$4.09B
Intangibles/Assets36.44%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.