SHWDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7,612.43
Net Income/Share$318.55
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,801.67
Book Value/Share$4,434.53
Tangible Book/Share$2,204.19
Equity/Share$4,341.36
Interest Debt/Share$5,348.94
CapEx/Share$0.00
Dividend/Share$65.00
Valuation (TTM)
Market Cap$3.18T
Enterprise Value$3.81T
P/E Ratio55.09P/S Ratio2.30
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.05
P/TB Ratio4.05
EV/Sales2.76
EV/EBITDA19.58
Graham Valuation
Graham Number$5,578.19
Graham Net-Net$-4,039.92
Profitability (TTM)
Earnings Yield1.81%FCF Yield0.00%ROE8.14%ROIC4.11%Return on Tangible Assets3.19%
Dividend (TTM)
Dividend Yield0.37%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.43
Debt/Market Cap0.30
Net Debt/EBITDA3.23
Current Ratio1.54Interest Coverage7.77xIncome Quality0.00
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding68 days
Days Inventory89 days
Receivables Turnover4.55x
Payables Turnover5.37x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$400.14B
Working Capital$332.34B
Invested Capital$1.42T
Intangibles/Assets18.27%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.