SHMSF(SHMSF)
SHMSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.06
Net Income/Share$0.04
Operating CF/Share$0.48
Free CF/Share$0.35
Cash/Share$1.25
Book Value/Share$3.10
Tangible Book/Share$2.26
Equity/Share$3.01
Interest Debt/Share$0.01
CapEx/Share$0.12
Dividend/Share$0.00
Valuation
Market Cap$1.03B
Enterprise Value-$534.51M
P/E Ratio10.22P/S Ratio0.13P/OCF Ratio0.88
P/FCF Ratio1.14
P/B Ratio0.14P/TB Ratio0.14
EV/Sales-0.07EV/EBITDA-1.60
Graham Valuation
Graham Number$1.65
Graham Net-Net$0.46
Profitability
Earnings Yield9.63%FCF Yield87.95%ROE1.34%ROIC1.45%Return on Tangible Assets0.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.09%
CapEx/Revenue4.05%
CapEx/Depreciation1.00
SBC/Revenue0.01%
SG&A/Revenue13.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-4.69
Current Ratio1.71Interest Coverage78.72xIncome Quality12.04Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding91 days
Days Inventory2 days
Receivables Turnover2.01x
Payables Turnover3.99x
Inventory Turnover237.20x
Capital Structure
Tangible Assets$5.82B
Working Capital$3.45B
Invested Capital$6.10B
Intangibles/Assets16.63%