SHWGY(SHWGY)
SHWGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.94
Net Income/Share$1.21
Operating CF/Share$2.48
Free CF/Share$0.95
Cash/Share$7.89
Book Value/Share$23.14
Tangible Book/Share$19.08
Equity/Share$21.56
Interest Debt/Share$4.60
CapEx/Share$1.53
Dividend/Share$0.60
Valuation (TTM)
Market Cap$12.17B
Enterprise Value$9.34B
P/E Ratio9.13P/S Ratio0.90P/OCF Ratio4.42
P/FCF Ratio11.30
P/B Ratio0.51P/TB Ratio0.51
EV/Sales0.69EV/EBITDA3.42
Graham Valuation
Graham Number$6.06
Graham Net-Net$6.38
Profitability (TTM)
Earnings Yield11.04%FCF Yield8.85%ROE5.64%ROIC4.20%Return on Tangible Assets4.42%Dividend (TTM)
Dividend Yield5.47%Payout Ratio0.00%Capital Allocation
CapEx/OCF61.56%
CapEx/Revenue12.78%
CapEx/Depreciation1.72
SBC/Revenue0.26%
SG&A/Revenue27.68%
R&D/Revenue5.75%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.41
Net Debt/EBITDA-1.04
Current Ratio3.09Interest Coverage6.49xIncome Quality2.05Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding70 days
Days Inventory126 days
Receivables Turnover1.58x
Payables Turnover5.25x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$21.57B
Working Capital$13.54B
Invested Capital$25.64B
Intangibles/Assets12.91%
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