SKHY(SKHY)
SKHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26,513.76
Net Income/Share$22,715.08
Operating CF/Share$17,831.37
Free CF/Share$12,780.14
Cash/Share$12,331.23
Book Value/Share$36,818.53
Tangible Book/Share$36,218.22
Equity/Share$36,774.72
Interest Debt/Share$3,066.68
CapEx/Share$5,051.23
Dividend/Share$300.00
Valuation (TTM)
Market Cap$1007.28T
Enterprise Value$1001.56T
P/E Ratio6.20P/S Ratio5.32P/OCF Ratio7.96
P/FCF Ratio11.05
P/B Ratio3.86P/TB Ratio3.86
EV/Sales5.29EV/EBITDA6.26
Graham Valuation
Graham Number$1,370,954.41
Graham Net-Net$6,732.25
Profitability (TTM)
Earnings Yield16.01%FCF Yield9.05%ROE100.17%ROIC34.21%Return on Tangible Assets47.03%Dividend (TTM)
Dividend Yield0.21%Payout Ratio1.31%Capital Allocation
CapEx/OCF28.33%
CapEx/Revenue19.05%
CapEx/Depreciation2.42
SBC/Revenue0.01%
SG&A/Revenue1.71%
R&D/Revenue4.93%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.04
Current Ratio2.59Interest Coverage167.80xIncome Quality0.78Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding25 days
Days Inventory146 days
Receivables Turnover3.81x
Payables Turnover14.81x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$258.41T
Working Capital$95.90T
Invested Capital$191.46T
Intangibles/Assets1.23%
Refreshed dailyAbout this data
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