SKHCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.16
Net Income/Share$1.23
Operating CF/Share$2.84
Free CF/Share$1.57
Cash/Share$1.32
Book Value/Share$17.19
Tangible Book/Share$-3.14
Equity/Share$16.87
Interest Debt/Share$12.23
CapEx/Share$1.28
Dividend/Share$1.08
Valuation (TTM)
Market Cap$9.22B
Enterprise Value$14.40B
P/E Ratio15.16P/S Ratio0.84
P/OCF Ratio6.56
P/FCF Ratio11.90
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales1.32
EV/EBITDA7.37
Graham Valuation
Graham Number$21.62
Graham Net-Net$-12.85
Profitability (TTM)
Earnings Yield6.60%FCF Yield8.40%ROE7.20%ROIC5.63%Return on Tangible Assets9.03%
Dividend (TTM)
Dividend Yield5.79%Payout Ratio87.75%
Capital Allocation
CapEx/OCF44.88%
CapEx/Revenue5.76%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue17.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.35
Debt/Market Cap0.63
Net Debt/EBITDA2.65
Current Ratio0.99Interest Coverage5.34xIncome Quality2.31
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding55 days
Days Inventory12 days
Receivables Turnover7.09x
Payables Turnover6.66x
Inventory Turnover31.55x
Capital Structure
Tangible Assets-$1.55B
Working Capital-$21.61M
Invested Capital$13.73B
Intangibles/Assets59.87%

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.