SHTLF(SHTLF)
SHTLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$0.24
Operating CF/Share$0.35
Free CF/Share$0.36
Cash/Share$0.48
Book Value/Share$2.17
Tangible Book/Share$2.12
Equity/Share$2.16
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.09
Valuation (TTM)
Market Cap$15.59B
Enterprise Value$15.30B
P/E Ratio14.49P/S Ratio2.68P/OCF Ratio9.80
P/FCF Ratio9.69
P/B Ratio1.61P/TB Ratio1.61
EV/Sales2.63EV/EBITDA11.93
Graham Valuation
Graham Number$3.41
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield6.87%FCF Yield10.32%ROE11.30%ROIC4.90%Return on Tangible Assets7.50%Dividend (TTM)
Dividend Yield2.63%Payout Ratio26.48%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.33%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-0.22
Current Ratio2.44Interest Coverage7.70xIncome Quality1.50Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding56 days
Days Inventory60 days
Receivables Turnover6.74x
Payables Turnover6.53x
Inventory Turnover6.13x
Capital Structure
Tangible Assets$9.50B
Working Capital$2.28B
Invested Capital$9.53B
Intangibles/Assets1.48%
