SHMDF(SHMDF)
SHMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,576.89
Net Income/Share$679.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5,434.20
Book Value/Share$10,261.77
Tangible Book/Share$9,897.87
Equity/Share$10,243.56
Interest Debt/Share$1.20
CapEx/Share$0.00
Dividend/Share$351.00
Valuation (TTM)
Market Cap$1.57T
Enterprise Value$1.10T
P/E Ratio27.51P/S Ratio3.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.80P/TB Ratio1.80
EV/Sales2.32EV/EBITDA11.25
Graham Valuation
Graham Number$12,514.14
Graham Net-Net$5,771.76
Profitability (TTM)
Earnings Yield3.68%FCF Yield0.00%ROE6.75%ROIC4.16%Return on Tangible Assets6.31%Dividend (TTM)
Dividend Yield1.90%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.74%
R&D/Revenue3.42%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.73
Current Ratio10.47Interest Coverage498.09xIncome Quality0.00Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding22 days
Days Inventory163 days
Receivables Turnover10.53x
Payables Turnover16.25x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$844.62B
Working Capital$597.57B
Invested Capital$839.09B
Intangibles/Assets3.27%
