SIHBY(SIHBY)
SIHBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.63
Net Income/Share$1.66
Operating CF/Share$2.53
Free CF/Share$2.48
Cash/Share$9.49
Book Value/Share$27.03
Tangible Book/Share$10.10
Equity/Share$16.53
Interest Debt/Share$16.68
CapEx/Share$0.04
Dividend/Share$2.53
Valuation (TTM)
Market Cap$4.96B
Enterprise Value$8.35B
P/E Ratio9.65P/S Ratio6.10P/OCF Ratio6.38
P/FCF Ratio6.46
P/B Ratio0.97P/TB Ratio0.97
EV/Sales10.28EV/EBITDA25.76
Graham Valuation
Graham Number$2.49
Graham Net-Net$-9.61
Profitability (TTM)
Earnings Yield10.33%FCF Yield15.48%ROE10.78%ROIC1.50%Return on Tangible Assets5.63%Dividend (TTM)
Dividend Yield15.71%Payout Ratio86.40%Capital Allocation
CapEx/OCF1.74%
CapEx/Revenue1.67%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue7.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.35Debt/Market Cap1.02
Net Debt/EBITDA10.47
Current Ratio0.69Interest Coverage3.01xIncome Quality1.52Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding509 days
Days Inventory0 days
Receivables Turnover6.13x
Payables Turnover0.72x
Inventory Turnover3016.60x
Capital Structure
Tangible Assets$3.12B
Working Capital-$1.42B
Invested Capital$4.09B
Intangibles/Assets36.44%
Refreshed dailyAbout this data
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