SHIM(SHIM)
SHIM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.25
Net Income/Share$-0.59
Operating CF/Share$-1.00
Free CF/Share$-1.18
Cash/Share$0.43
Book Value/Share$-1.75
Tangible Book/Share$-1.85
Equity/Share$-1.75
Interest Debt/Share$0.64
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$135.78M
Enterprise Value$135.15M
P/E Ratio-6.29P/S Ratio0.30P/OCF Ratio-3.72
P/FCF Ratio-3.32
P/B Ratio-2.12P/TB Ratio-2.12
EV/Sales0.29EV/EBITDA-141.37
Graham Valuation
Graham Number--
Graham Net-Net$-4.34
Profitability
Earnings Yield-15.89%FCF Yield-30.11%ROE37.16%ROIC-53.95%Return on Tangible Assets-10.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.64%
CapEx/Revenue1.40%
CapEx/Depreciation0.52
SBC/Revenue0.91%
SG&A/Revenue11.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA0.65
Current Ratio0.90Interest Coverage-1.87xIncome Quality1.72Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover3.53x
Payables Turnover6.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$63.93M
Working Capital-$18.30M
Invested Capital$11.26M
Intangibles/Assets1.70%