SHL.DESHL.DEXETRA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.86
Net Income/Share$1.90
Operating CF/Share$2.34
Free CF/Share$1.62
Cash/Share$1.92
Book Value/Share$16.55
Tangible Book/Share$-4.52
Equity/Share$16.50
Interest Debt/Share$13.95
CapEx/Share$0.72
Dividend/Share$1.00
Valuation
Market Cap$44.75B
Enterprise Value$57.77B
P/E Ratio21.11P/S Ratio1.92P/OCF Ratio17.12
P/FCF Ratio24.79
P/B Ratio2.43P/TB Ratio2.43
EV/Sales2.48EV/EBITDA12.69
Graham Valuation
Graham Number$26.55
Graham Net-Net$-14.89
Profitability
Earnings Yield4.74%FCF Yield4.03%ROE11.65%ROIC7.32%Return on Tangible Assets10.22%Dividend
Dividend Yield2.50%Payout Ratio50.28%Capital Allocation
CapEx/OCF30.95%
CapEx/Revenue3.47%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue8.38%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.34
Net Debt/EBITDA2.86
Current Ratio1.04Interest Coverage8.32xIncome Quality1.23Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding54 days
Days Inventory112 days
Receivables Turnover3.64x
Payables Turnover6.70x
Inventory Turnover3.25x
Capital Structure
Tangible Assets-$5.04B
Working Capital$542.00M
Invested Capital$28.81B
Intangibles/Assets53.14%