SIMO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$154.96
Net Income/Share$34.18
Operating CF/Share$-7.86
Free CF/Share$-14.21
Cash/Share$8.77
Book Value/Share$123.49
Tangible Book/Share$123.49
Equity/Share$123.49
Interest Debt/Share$6.98
CapEx/Share$6.35
Dividend/Share$2.00
Valuation (TTM)
Market Cap$8.79B
Enterprise Value$8.77B
P/E Ratio7.63P/S Ratio6.69
P/OCF Ratio-33.31
P/FCF Ratio-72.96
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales6.68
EV/EBITDA30.24
Graham Valuation
Graham Number$77.05
Graham Net-Net$11.23
Profitability (TTM)
Earnings Yield13.05%FCF Yield-1.37%ROE32.04%ROIC14.77%Return on Tangible Assets18.05%
Dividend (TTM)
Dividend Yield0.76%Payout Ratio23.24%
Capital Allocation
CapEx/OCF-80.74%
CapEx/Revenue4.10%
CapEx/Depreciation1.60
SBC/Revenue2.52%
SG&A/Revenue6.64%
R&D/Revenue25.92%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-0.05
Current Ratio2.52Interest Coverage0.00xIncome Quality-0.23
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding56 days
Days Inventory366 days
Receivables Turnover4.06x
Payables Turnover6.50x
Inventory Turnover1.00x
Capital Structure
Tangible Assets$1.05B
Working Capital$734.28M
Invested Capital$967.09M
Intangibles/Assets0.00%

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.