SHLX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$1.09
Operating CF/Share$1.38
Free CF/Share$1.35
Cash/Share$0.81
Book Value/Share$-1.11
Tangible Book/Share$-1.11
Equity/Share$-0.02
Interest Debt/Share$6.31
CapEx/Share$0.02
Dividend/Share$1.20
Valuation (TTM)
Market Cap--
Enterprise Value$2.36B
P/E Ratio14.51P/S Ratio0.00
P/OCF Ratio11.48
P/FCF Ratio0.00
P/B Ratio-878.21
P/TB Ratio-878.21
EV/Sales4.24
EV/EBITDA3.35
Graham Valuation
Graham Number--
Graham Net-Net$-5.40
Profitability (TTM)
Earnings Yield6.87%FCF Yield--ROE-5682.35%ROIC24.45%Return on Tangible Assets20.84%
Dividend (TTM)
Dividend Yield7.59%Payout Ratio125.47%
Capital Allocation
CapEx/OCF1.80%
CapEx/Revenue1.98%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue9.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-339.88Debt/Assets1.17
Debt/Market Cap--
Net Debt/EBITDA3.35
Current Ratio0.95Interest Coverage7.54xIncome Quality1.10
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding97 days
Days Inventory102 days
Receivables Turnover9.93x
Payables Turnover3.76x
Inventory Turnover3.59x
Capital Structure
Tangible Assets-$493.00M
Working Capital-$24.00M
Invested Capital$633.00M
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.