SIMO(SIMO)
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
Market Cap$8.59B
Enterprise Value$8.58B
P/E Ratio7.46P/S Ratio6.54P/OCF Ratio-32.58
P/FCF Ratio-71.35
P/B Ratio2.07P/TB Ratio2.07
EV/Sales6.53EV/EBITDA29.57
Graham Valuation
Graham Number$77.05
Graham Net-Net$11.23
Profitability
Earnings Yield13.35%FCF Yield-1.40%ROE32.04%ROIC14.77%Return on Tangible Assets18.05%Dividend
Dividend Yield0.78%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/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.05
Current Ratio2.52Interest Coverage0.00xIncome Quality-0.23Efficiency
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%