SHKLY(SHKLY)
SHKLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,367.16
Net Income/Share$144.73
Operating CF/Share$235.07
Free CF/Share$229.26
Cash/Share$880.17
Book Value/Share$1,016.06
Tangible Book/Share$1,012.75
Equity/Share$863.04
Interest Debt/Share$773.46
CapEx/Share$5.80
Dividend/Share$87.80
Valuation (TTM)
Market Cap$77.85B
Enterprise Value$85.36B
P/E Ratio9.79P/S Ratio0.60P/OCF Ratio6.00
P/FCF Ratio6.21
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.66EV/EBITDA8.12
Graham Valuation
Graham Number$33.53
Graham Net-Net$-373.24
Profitability (TTM)
Earnings Yield10.27%FCF Yield16.11%ROE17.17%ROIC8.01%Return on Tangible Assets4.78%Dividend (TTM)
Dividend Yield6.23%Payout Ratio40.71%Capital Allocation
CapEx/OCF2.47%
CapEx/Revenue0.25%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue7.73%
R&D/Revenue2.25%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.25Debt/Market Cap0.54
Net Debt/EBITDA0.71
Current Ratio1.07Interest Coverage105.57xIncome Quality1.64Efficiency
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%
Refreshed dailyAbout this data
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