SMCYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.26
Net Income/Share$2.52
Operating CF/Share$1.53
Free CF/Share$1.50
Cash/Share$1.03
Book Value/Share$9.55
Tangible Book/Share$7.29
Equity/Share$9.55
Interest Debt/Share$1.18
CapEx/Share$0.04
Dividend/Share$1.00
Valuation (TTM)
Market Cap$3.85B
Enterprise Value$3.86B
P/E Ratio38.78P/S Ratio6.86
P/OCF Ratio63.70
P/FCF Ratio65.47
P/B Ratio10.24
P/TB Ratio10.24
EV/Sales6.87
EV/EBITDA26.78
Graham Valuation
Graham Number$23.29
Graham Net-Net$-4.79
Profitability (TTM)
Earnings Yield2.58%FCF Yield1.53%ROE28.41%ROIC20.44%Return on Tangible Assets19.26%
Dividend (TTM)
Dividend Yield1.03%Payout Ratio40.14%
Capital Allocation
CapEx/OCF2.53%
CapEx/Revenue0.27%
CapEx/Depreciation0.10
SBC/Revenue2.41%
SG&A/Revenue17.36%
R&D/Revenue19.08%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08
Debt/Market Cap0.01
Net Debt/EBITDA0.03
Current Ratio3.22Interest Coverage135.91xIncome Quality0.61
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$286.57M
Working Capital$318.34M
Invested Capital$448.78M
Intangibles/Assets14.72%

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.