SHOFF(SHOFF)
SHOFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$659.71
Net Income/Share$134.58
Operating CF/Share$190.56
Free CF/Share$164.85
Cash/Share$348.44
Book Value/Share$634.06
Tangible Book/Share$630.79
Equity/Share$633.89
Interest Debt/Share$9.84
CapEx/Share$25.71
Dividend/Share$60.00
Valuation (TTM)
Market Cap$117.43B
Enterprise Value$100.07B
P/E Ratio17.03P/S Ratio3.48P/OCF Ratio11.87
P/FCF Ratio13.91
P/B Ratio3.57P/TB Ratio3.57
EV/Sales2.96EV/EBITDA9.15
Graham Valuation
Graham Number$1,385.46
Graham Net-Net$355.82
Profitability (TTM)
Earnings Yield5.95%FCF Yield7.19%ROE22.08%ROIC20.17%Return on Tangible Assets18.28%Dividend (TTM)
Dividend Yield2.65%Payout Ratio53.35%Capital Allocation
CapEx/OCF13.49%
CapEx/Revenue3.90%
CapEx/Depreciation1.66
SBC/Revenue0.00%
SG&A/Revenue19.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.59
Current Ratio6.06Interest Coverage429.99xIncome Quality2.98Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding24 days
Days Inventory119 days
Receivables Turnover8.70x
Payables Turnover14.96x
Inventory Turnover3.06x
Capital Structure
Tangible Assets$32.30B
Working Capital$24.19B
Invested Capital$32.45B
Intangibles/Assets0.44%
Refreshed dailyAbout this data
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