SMDPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,089.90
Net Income/Share$258.61
Operating CF/Share$147.98
Free CF/Share$139.26
Cash/Share$175.93
Book Value/Share$937.86
Tangible Book/Share$84.50
Equity/Share$937.86
Interest Debt/Share$386.45
CapEx/Share$8.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$715.51B
Enterprise Value$799.52B
P/E Ratio5.70P/S Ratio1.51
P/OCF Ratio10.78
P/FCF Ratio11.79
P/B Ratio1.70
P/TB Ratio1.70
EV/Sales1.68
EV/EBITDA6.06
Graham Valuation
Graham Number$2,336.04
Graham Net-Net$-488.40
Profitability (TTM)
Earnings Yield16.21%FCF Yield8.48%ROE35.89%ROIC7.64%Return on Tangible Assets23.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.89%
CapEx/Revenue0.80%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue34.99%
R&D/Revenue9.95%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.19
Debt/Market Cap0.22
Net Debt/EBITDA0.64
Current Ratio1.21Interest Coverage6.20xIncome Quality0.57
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding83 days
Days Inventory136 days
Receivables Turnover3.33x
Payables Turnover4.37x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$36.81B
Working Capital$55.61B
Invested Capital$471.86B
Intangibles/Assets44.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.