SHKLF(SHKLF)
SHKLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.34
Net Income/Share$2.89
Operating CF/Share$3.28
Free CF/Share$3.35
Cash/Share$17.60
Book Value/Share$20.32
Tangible Book/Share$20.26
Equity/Share$17.26
Interest Debt/Share$15.47
CapEx/Share$0.07
Dividend/Share$1.76
Valuation (TTM)
Market Cap$83.50B
Enterprise Value$91.00B
P/E Ratio10.50P/S Ratio0.64P/OCF Ratio9.21
P/FCF Ratio9.11
P/B Ratio1.75P/TB Ratio1.75
EV/Sales0.70EV/EBITDA8.71
Graham Valuation
Graham Number$33.53
Graham Net-Net$-7.46
Profitability (TTM)
Earnings Yield9.57%FCF Yield10.98%ROE17.17%ROIC7.99%Return on Tangible Assets4.78%Dividend (TTM)
Dividend Yield5.84%Payout Ratio40.71%Capital Allocation
CapEx/OCF1.98%
CapEx/Revenue0.14%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue7.73%
R&D/Revenue2.25%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.25Debt/Market Cap0.51
Net Debt/EBITDA0.72
Current Ratio1.07Interest Coverage105.27xIncome Quality1.14Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding142 days
Days Inventory74 days
Receivables Turnover3.18x
Payables Turnover2.57x
Inventory Turnover4.91x
Capital Structure
Tangible Assets$55.41B
Working Capital$7.92B
Invested Capital$24.30B
Intangibles/Assets0.11%
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
