SHMUY(SHMUY)
SHMUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,361.60
Net Income/Share$1,005.65
Operating CF/Share$245.24
Free CF/Share$-335.80
Cash/Share$2,555.25
Book Value/Share$6,061.64
Tangible Book/Share$5,809.41
Equity/Share$5,976.76
Interest Debt/Share$3,423.43
CapEx/Share$581.05
Dividend/Share$354.00
Valuation (TTM)
Market Cap$1.38T
Enterprise Value$1.52T
P/E Ratio8.07P/S Ratio0.66P/OCF Ratio33.13
P/FCF Ratio-24.20
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.72EV/EBITDA6.55
Graham Valuation
Graham Number$2,907.29
Graham Net-Net$-3,062.18
Profitability (TTM)
Earnings Yield12.38%FCF Yield-4.13%ROE18.03%ROIC5.09%Return on Tangible Assets6.53%Dividend (TTM)
Dividend Yield4.36%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 Cap0.42
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
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