SHOE(SHOE)
SHOE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.20
Net Income/Share$1.36
Operating CF/Share$3.80
Free CF/Share$2.27
Cash/Share$4.72
Book Value/Share$24.59
Tangible Book/Share$22.44
Equity/Share$24.59
Interest Debt/Share$13.20
CapEx/Share$1.53
Dividend/Share$0.66
Valuation (TTM)
Market Cap$359.48M
Enterprise Value$604.58M
P/E Ratio9.74P/S Ratio0.32P/OCF Ratio3.49
P/FCF Ratio5.78
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.54EV/EBITDA6.89
Graham Valuation
Graham Number$27.45
Graham Net-Net$-5.21
Profitability (TTM)
Earnings Yield10.29%FCF Yield17.31%ROE5.49%ROIC3.23%Return on Tangible Assets3.39%Dividend (TTM)
Dividend Yield4.98%Payout Ratio46.51%Capital Allocation
CapEx/OCF40.19%
CapEx/Revenue3.71%
CapEx/Depreciation1.19
SBC/Revenue0.81%
SG&A/Revenue31.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.31Debt/Market Cap1.00
Net Debt/EBITDA2.79
Current Ratio4.02Interest Coverage128.31xIncome Quality2.79Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding33 days
Days Inventory212 days
Receivables Turnover168.01x
Payables Turnover11.01x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$614.47M
Working Capital$428.97M
Invested Capital$1.01B
Intangibles/Assets5.08%
Refreshed dailyAbout this data
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