SHIIY(SHIIY)
SHIIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.12
Net Income/Share$-0.06
Operating CF/Share$0.04
Free CF/Share$-0.33
Cash/Share$0.69
Book Value/Share$2.32
Tangible Book/Share$2.26
Equity/Share$2.22
Interest Debt/Share$1.12
CapEx/Share$0.37
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.99B
Enterprise Value$33.47B
P/E Ratio-42.97P/S Ratio0.39P/OCF Ratio67.33
P/FCF Ratio-8.37
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.45EV/EBITDA45.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability (TTM)
Earnings Yield-2.31%FCF Yield-11.95%ROE-2.85%ROIC-1.74%Return on Tangible Assets-1.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-36.37%Capital Allocation
CapEx/OCF904.85%
CapEx/Revenue5.19%
CapEx/Depreciation2.49
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.27Debt/Market Cap0.41
Net Debt/EBITDA6.12
Current Ratio1.09Interest Coverage0.00xIncome Quality-0.64Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding21 days
Days Inventory35 days
Receivables Turnover30.30x
Payables Turnover17.28x
Inventory Turnover10.49x
Capital Structure
Tangible Assets$23.82B
Working Capital$1.27B
Invested Capital$20.90B
Intangibles/Assets1.57%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
