SMGBF(SMGBF)
SMGBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$724.22
Net Income/Share$4.83
Operating CF/Share$45.23
Free CF/Share$12.15
Cash/Share$202.63
Book Value/Share$332.90
Tangible Book/Share$98.87
Equity/Share$128.27
Interest Debt/Share$769.35
CapEx/Share$33.08
Dividend/Share$1.46
Valuation (TTM)
Market Cap$138.72B
Enterprise Value$1.49T
P/E Ratio37.81P/S Ratio0.08P/OCF Ratio1.29
P/FCF Ratio4.79
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.86EV/EBITDA5.39
Graham Valuation
Graham Number$118.10
Graham Net-Net$-588.13
Profitability (TTM)
Earnings Yield8.31%FCF Yield20.87%ROE3.71%ROIC5.57%Return on Tangible Assets0.47%Dividend (TTM)
Dividend Yield2.50%Payout Ratio118.69%Capital Allocation
CapEx/OCF73.14%
CapEx/Revenue4.57%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue2.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.99Debt/Assets0.61Debt/Market Cap13.21
Net Debt/EBITDA4.89
Current Ratio1.31Interest Coverage93.80xIncome Quality3.33Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding68 days
Days Inventory53 days
Receivables Turnover6.08x
Payables Turnover5.41x
Inventory Turnover6.89x
Capital Structure
Tangible Assets$235.69B
Working Capital$257.40B
Invested Capital$1.68T
Intangibles/Assets18.63%
Refreshed dailyAbout this data
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