SHZNY(SHZNY)
SHZNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.29
Net Income/Share$21.84
Operating CF/Share$108.55
Free CF/Share$67.07
Cash/Share$173.85
Book Value/Share$632.48
Tangible Book/Share$149.94
Equity/Share$532.31
Interest Debt/Share$635.15
CapEx/Share$41.48
Dividend/Share$12.20
Valuation (TTM)
Market Cap$23.02B
Enterprise Value$50.02B
P/E Ratio21.09P/S Ratio2.56P/OCF Ratio4.18
P/FCF Ratio6.76
P/B Ratio0.85P/TB Ratio0.85
EV/Sales5.56EV/EBITDA15.50
Graham Valuation
Graham Number$10.23
Graham Net-Net$-521.00
Profitability (TTM)
Earnings Yield4.81%FCF Yield14.79%ROE4.57%ROIC1.61%Return on Tangible Assets2.40%Dividend (TTM)
Dividend Yield2.69%Payout Ratio99.95%Capital Allocation
CapEx/OCF38.21%
CapEx/Revenue23.39%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue4.92%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.45Debt/Market Cap1.37
Net Debt/EBITDA8.37
Current Ratio0.82Interest Coverage1.82xIncome Quality4.97Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding114 days
Days Inventory52 days
Receivables Turnover2.45x
Payables Turnover3.22x
Inventory Turnover6.99x
Capital Structure
Tangible Assets$7.61B
Working Capital-$2.99B
Invested Capital$28.37B
Intangibles/Assets34.70%
Refreshed dailyAbout this data
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