SHMWF(SHMWF)
SHMWF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4,385.45
Net Income/Share$188.67
Operating CF/Share$490.07
Free CF/Share$360.32
Cash/Share$503.41
Book Value/Share$1,889.42
Tangible Book/Share$1,840.65
Equity/Share$1,877.73
Interest Debt/Share$745.79
CapEx/Share$129.75
Dividend/Share$56.00
Valuation (TTM)
Market Cap$129.84B
Enterprise Value$145.11B
P/E Ratio10.40P/S Ratio0.45P/OCF Ratio4.01
P/FCF Ratio5.45
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.50EV/EBITDA6.21
Graham Valuation
Graham Number$2,823.29
Graham Net-Net$-515.15
Profitability (TTM)
Earnings Yield9.61%FCF Yield18.36%ROE10.39%ROIC6.47%Return on Tangible Assets4.40%Dividend (TTM)
Dividend Yield2.85%Payout Ratio29.68%Capital Allocation
CapEx/OCF26.48%
CapEx/Revenue2.96%
CapEx/Depreciation1.38
SBC/Revenue0.00%
SG&A/Revenue11.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.17Debt/Market Cap0.37
Net Debt/EBITDA0.65
Current Ratio1.70Interest Coverage22.28xIncome Quality2.60Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding69 days
Days Inventory111 days
Receivables Turnover3.74x
Payables Turnover5.27x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$121.75B
Working Capital$78.12B
Invested Capital$136.08B
Intangibles/Assets1.12%
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