SHNUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$4.20
Operating CF/Share$3.51
Free CF/Share$3.51
Cash/Share$0.37
Book Value/Share$12.89
Tangible Book/Share$12.89
Equity/Share$12.89
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$8.54
Valuation (TTM)
Market Cap$261.35B
Enterprise Value$260.17B
P/E Ratio19.40P/S Ratio0.00
P/OCF Ratio23.22
P/FCF Ratio23.23
P/B Ratio6.32
P/TB Ratio6.32
EV/Sales0.00
EV/EBITDA-420.62
Graham Valuation
Graham Number$34.90
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield5.15%FCF Yield4.30%ROE33.21%ROIC32.84%Return on Tangible Assets32.42%
Dividend (TTM)
Dividend Yield10.48%Payout Ratio88.06%
Capital Allocation
CapEx/OCF0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.90
Current Ratio7.78Interest Coverage143.58xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.33B
Working Capital$1.16B
Invested Capital$1.20B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.