SMBMF(SMBMF)
SMBMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.42
Net Income/Share$0.16
Operating CF/Share$0.05
Free CF/Share$0.01
Cash/Share$0.49
Book Value/Share$2.14
Tangible Book/Share$0.98
Equity/Share$2.14
Interest Debt/Share$0.81
CapEx/Share$0.04
Dividend/Share$0.03
Valuation (TTM)
Market Cap$7.01B
Enterprise Value$8.12B
P/E Ratio12.79P/S Ratio0.60P/OCF Ratio38.79
P/FCF Ratio171.51
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.69EV/EBITDA10.09
Graham Valuation
Graham Number$2.79
Graham Net-Net$-1.15
Profitability (TTM)
Earnings Yield7.78%FCF Yield0.58%ROE7.75%ROIC5.45%Return on Tangible Assets3.70%Dividend (TTM)
Dividend Yield1.45%Payout Ratio18.42%Capital Allocation
CapEx/OCF77.64%
CapEx/Revenue1.21%
CapEx/Depreciation0.42
SBC/Revenue0.28%
SG&A/Revenue2.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.15Debt/Market Cap0.40
Net Debt/EBITDA1.38
Current Ratio1.17Interest Coverage0.00xIncome Quality0.33Efficiency
Days Sales Outstanding239 days
Days Payables Outstanding248 days
Days Inventory12 days
Receivables Turnover1.53x
Payables Turnover1.47x
Inventory Turnover30.48x
Capital Structure
Tangible Assets$3.37B
Working Capital$1.44B
Invested Capital$9.72B
Intangibles/Assets20.99%
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