SMGZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.20
Net Income/Share$6.30
Operating CF/Share$0.77
Free CF/Share$0.57
Cash/Share$9.46
Book Value/Share$8.33
Tangible Book/Share$6.34
Equity/Share$8.26
Interest Debt/Share$4.08
CapEx/Share$0.20
Dividend/Share$0.47
Valuation (TTM)
Market Cap$8.02B
Enterprise Value$6.26B
P/E Ratio4.33P/S Ratio4.14
P/OCF Ratio35.31
P/FCF Ratio45.34
P/B Ratio3.30
P/TB Ratio3.30
EV/Sales3.23
EV/EBITDA16.40
Graham Valuation
Graham Number$34.22
Graham Net-Net$3.83
Profitability (TTM)
Earnings Yield23.15%FCF Yield2.21%ROE92.97%ROIC4.75%Return on Tangible Assets46.75%
Dividend (TTM)
Dividend Yield1.72%Payout Ratio7.56%
Capital Allocation
CapEx/OCF26.56%
CapEx/Revenue3.30%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue20.60%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25
Debt/Market Cap0.15
Net Debt/EBITDA-4.61
Current Ratio2.77Interest Coverage3.76xIncome Quality1.19
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding211 days
Days Inventory89 days
Receivables Turnover4.35x
Payables Turnover1.73x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$1.98B
Working Capital$2.40B
Invested Capital$3.32B
Intangibles/Assets12.90%

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.