Steven Madden, Ltd.SHOONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.32
Net Income/Share$0.79
Operating CF/Share$2.42
Free CF/Share$1.88
Cash/Share$1.54
Book Value/Share$12.50
Tangible Book/Share$4.69
Equity/Share$12.00
Interest Debt/Share$7.62
CapEx/Share$0.54
Dividend/Share$0.84
Valuation
Market Cap$3.19B
Enterprise Value$3.62B
P/E Ratio55.29P/S Ratio1.35P/OCF Ratio18.14
P/FCF Ratio23.95
P/B Ratio3.66P/TB Ratio3.66
EV/Sales1.53EV/EBITDA32.37
Graham Valuation
Graham Number$14.64
Graham Net-Net$-6.04
Profitability
Earnings Yield1.81%FCF Yield4.18%ROE6.61%ROIC4.07%Return on Tangible Assets3.89%Dividend
Dividend Yield1.91%Payout Ratio108.13%Capital Allocation
CapEx/OCF22.36%
CapEx/Revenue1.62%
CapEx/Depreciation1.26
SBC/Revenue1.24%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.27Debt/Market Cap0.17
Net Debt/EBITDA3.86
Current Ratio1.91Interest Coverage0.00xIncome Quality2.76Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding66 days
Days Inventory124 days
Receivables Turnover5.24x
Payables Turnover5.49x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$332.53M
Working Capital$520.51M
Invested Capital$1.41B
Intangibles/Assets27.69%