SMBMY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$34.21
Net Income/Share$1.61
Operating CF/Share$0.53
Free CF/Share$0.12
Cash/Share$4.90
Book Value/Share$21.41
Tangible Book/Share$9.83
Equity/Share$21.42
Interest Debt/Share$8.13
CapEx/Share$0.41
Dividend/Share$0.30
Valuation (TTM)
Market Cap$6.81B
Enterprise Value$7.92B
P/E Ratio12.42P/S Ratio0.58
P/OCF Ratio37.66
P/FCF Ratio166.54
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales0.68
EV/EBITDA9.84
Graham Valuation
Graham Number$2.79
Graham Net-Net$-11.54
Profitability (TTM)
Earnings Yield8.02%FCF Yield0.60%ROE7.75%ROIC5.45%Return on Tangible Assets3.70%
Dividend (TTM)
Dividend Yield1.49%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/Assets0.15
Debt/Market Cap0.41
Net Debt/EBITDA1.38
Current Ratio1.17Interest Coverage0.00xIncome Quality0.33
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.