SHISX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$151.10
Net Income/Share$1.63
Operating CF/Share$1.97
Free CF/Share$0.11
Cash/Share$3.10
Book Value/Share$37.98
Tangible Book/Share$37.98
Equity/Share$37.98
Interest Debt/Share$1.08
CapEx/Share$1.86
Dividend/Share$917.72
Valuation (TTM)
Market Cap$619.04B
Enterprise Value$619.02B
P/E Ratio3,777.39P/S Ratio331.32
P/OCF Ratio3,122.73
P/FCF Ratio459,569.58
P/B Ratio162.13
P/TB Ratio162.13
EV/Sales331.31
EV/EBITDA55,161.13
Graham Valuation
Graham Number$37.31
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield0.03%FCF Yield0.00%ROE5.00%ROIC4.20%Return on Tangible Assets2.95%
Dividend (TTM)
Dividend Yield14.90%Payout Ratio28.54%
Capital Allocation
CapEx/OCF94.48%
CapEx/Revenue1.23%
CapEx/Depreciation2.99
SBC/Revenue0.00%
SG&A/Revenue0.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-1.96
Current Ratio1.52Interest Coverage0.00xIncome Quality1.21
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.94x
Payables Turnover915.40x
Inventory Turnover17735.80x
Capital Structure
Tangible Assets$469.62M
Working Capital$103.59M
Invested Capital$147.12M
Intangibles/Assets0.00%

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.