SHLLF(SHLLF)
SHLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.42
Net Income/Share$0.36
Operating CF/Share$0.13
Free CF/Share$-0.10
Cash/Share$0.68
Book Value/Share$1.92
Tangible Book/Share$1.92
Equity/Share$1.92
Interest Debt/Share$6.82
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$494.70M
Enterprise Value$1.71B
P/E Ratio5.36P/S Ratio0.50P/OCF Ratio15.32
P/FCF Ratio-22.59
P/B Ratio1.01P/TB Ratio1.01
EV/Sales1.73EV/EBITDA5.41
Graham Valuation
Graham Number$3.97
Graham Net-Net$-5.95
Profitability (TTM)
Earnings Yield18.91%FCF Yield-4.43%ROE21.41%ROIC8.08%Return on Tangible Assets3.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF177.94%
CapEx/Revenue5.08%
CapEx/Depreciation0.68
SBC/Revenue0.51%
SG&A/Revenue6.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.18Debt/Assets0.66Debt/Market Cap2.75
Net Debt/EBITDA3.84
Current Ratio1.41Interest Coverage1.53xIncome Quality0.53Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding402 days
Days Inventory0 days
Receivables Turnover4.39x
Payables Turnover0.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$428.30M
Working Capital$140.50M
Invested Capital$1.58B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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