SHWDF(SHWDF)
SHWDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,370.28
Net Income/Share$196.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,557.63
Book Value/Share$4,077.62
Tangible Book/Share$1,825.99
Equity/Share$3,923.14
Interest Debt/Share$5,403.11
CapEx/Share$0.00
Dividend/Share$65.00
Valuation
Market Cap$2.63T
Enterprise Value$3.31T
P/E Ratio73.78P/S Ratio1.97P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.70P/TB Ratio3.70
EV/Sales2.48EV/EBITDA20.30
Graham Valuation
Graham Number$4,164.57
Graham Net-Net$-4,401.41
Profitability
Earnings Yield1.35%FCF Yield0.00%ROE5.27%ROIC2.94%Return on Tangible Assets2.09%Dividend
Dividend Yield0.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.46Debt/Market Cap0.37
Net Debt/EBITDA4.18
Current Ratio1.81Interest Coverage5.27xIncome Quality0.00Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding55 days
Days Inventory80 days
Receivables Turnover5.42x
Payables Turnover6.58x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$330.47B
Working Capital$383.37B
Invested Capital$1.46T
Intangibles/Assets19.32%