SHUFF(SHUFF)
SHUFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.91
Net Income/Share$2.73
Operating CF/Share$6.54
Free CF/Share$5.71
Cash/Share$8.91
Book Value/Share$15.04
Tangible Book/Share$9.37
Equity/Share$14.56
Interest Debt/Share$22.84
CapEx/Share$0.83
Dividend/Share$2.16
Valuation
Market Cap$11.98B
Enterprise Value$16.32B
P/E Ratio16.39P/S Ratio0.82P/OCF Ratio6.86
P/FCF Ratio7.87
P/B Ratio3.08P/TB Ratio3.08
EV/Sales1.11EV/EBITDA7.41
Graham Valuation
Graham Number$29.92
Graham Net-Net$-27.54
Profitability
Earnings Yield6.09%FCF Yield12.71%ROE18.44%ROIC7.49%Return on Tangible Assets5.31%Dividend
Dividend Yield4.81%Payout Ratio74.07%Capital Allocation
CapEx/OCF12.72%
CapEx/Revenue1.52%
CapEx/Depreciation0.18
SBC/Revenue0.01%
SG&A/Revenue5.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.38Debt/Market Cap0.49
Net Debt/EBITDA1.97
Current Ratio0.83Interest Coverage3.85xIncome Quality2.32Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding93 days
Days Inventory35 days
Receivables Turnover10.90x
Payables Turnover3.93x
Inventory Turnover10.35x
Capital Structure
Tangible Assets$2.50B
Working Capital-$943.00M
Invested Capital$7.59B
Intangibles/Assets9.92%