SHMUF(SHMUF)
SHMUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,090.40
Net Income/Share$251.41
Operating CF/Share$61.31
Free CF/Share$-83.95
Cash/Share$638.81
Book Value/Share$1,515.41
Tangible Book/Share$1,452.35
Equity/Share$1,494.19
Interest Debt/Share$855.86
CapEx/Share$145.26
Dividend/Share$88.50
Valuation (TTM)
Market Cap$1.38T
Enterprise Value$1.52T
P/E Ratio8.08P/S Ratio0.66P/OCF Ratio33.18
P/FCF Ratio-24.24
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.72EV/EBITDA6.56
Graham Valuation
Graham Number$2,907.29
Graham Net-Net$-765.54
Profitability (TTM)
Earnings Yield12.36%FCF Yield-4.13%ROE18.03%ROIC5.09%Return on Tangible Assets6.53%Dividend (TTM)
Dividend Yield4.35%Payout Ratio16.91%Capital Allocation
CapEx/OCF236.93%
CapEx/Revenue4.70%
CapEx/Depreciation2.92
SBC/Revenue0.00%
SG&A/Revenue6.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.22Debt/Market Cap0.41
Net Debt/EBITDA0.60
Current Ratio1.28Interest Coverage15.01xIncome Quality0.33Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding72 days
Days Inventory22 days
Receivables Turnover2.55x
Payables Turnover5.07x
Inventory Turnover16.74x
Capital Structure
Tangible Assets$986.36B
Working Capital$343.10B
Invested Capital$1.05T
Intangibles/Assets1.61%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
