SMBMF(SMBMF)
SMBMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.35
Net Income/Share$0.09
Operating CF/Share$0.04
Free CF/Share$0.01
Cash/Share$0.56
Book Value/Share$2.02
Tangible Book/Share$0.86
Equity/Share$2.02
Interest Debt/Share$0.88
CapEx/Share$0.04
Dividend/Share$0.03
Valuation
Market Cap$7.56B
Enterprise Value$8.70B
P/E Ratio23.33P/S Ratio0.66P/OCF Ratio53.63
P/FCF Ratio366.15
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.76EV/EBITDA11.65
Graham Valuation
Graham Number$2.07
Graham Net-Net$-1.15
Profitability
Earnings Yield4.24%FCF Yield0.27%ROE4.81%ROIC3.38%Return on Tangible Assets2.29%Dividend
Dividend Yield1.35%Payout Ratio15.69%Capital Allocation
CapEx/OCF85.49%
CapEx/Revenue1.06%
CapEx/Depreciation0.33
SBC/Revenue0.27%
SG&A/Revenue3.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.16Debt/Market Cap0.39
Net Debt/EBITDA1.53
Current Ratio1.23Interest Coverage11.63xIncome Quality0.44Efficiency
Days Sales Outstanding219 days
Days Payables Outstanding220 days
Days Inventory11 days
Receivables Turnover1.66x
Payables Turnover1.66x
Inventory Turnover34.16x
Capital Structure
Tangible Assets$2.93B
Working Capital$1.68B
Invested Capital$10.08B
Intangibles/Assets21.99%