SHTDF(SHTDF)
SHTDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$182.03
Net Income/Share$2.26
Operating CF/Share$6.46
Free CF/Share$5.99
Cash/Share$13.42
Book Value/Share$43.68
Tangible Book/Share$41.12
Equity/Share$27.30
Interest Debt/Share$37.16
CapEx/Share$0.47
Dividend/Share$0.67
Valuation (TTM)
Market Cap$41.64B
Enterprise Value$113.54B
P/E Ratio5.93P/S Ratio0.07P/OCF Ratio2.07
P/FCF Ratio2.23
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.20EV/EBITDA5.22
Graham Valuation
Graham Number$37.24
Graham Net-Net$-4.72
Profitability (TTM)
Earnings Yield16.92%FCF Yield44.89%ROE8.33%ROIC5.57%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield5.05%Payout Ratio29.61%Capital Allocation
CapEx/OCF7.27%
CapEx/Revenue0.26%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue3.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.28Debt/Market Cap2.73
Net Debt/EBITDA3.31
Current Ratio1.40Interest Coverage7.68xIncome Quality2.87Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding82 days
Days Inventory46 days
Receivables Turnover2.39x
Payables Turnover4.47x
Inventory Turnover7.93x
Capital Structure
Tangible Assets$128.33B
Working Capital$103.11B
Invested Capital$128.70B
Intangibles/Assets1.97%
Refreshed dailyAbout this data
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