SMHI(SMHI)
SMHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.07
Net Income/Share$-0.70
Operating CF/Share$-1.96
Free CF/Share$-3.12
Cash/Share$2.12
Book Value/Share$9.68
Tangible Book/Share$9.68
Equity/Share$9.68
Interest Debt/Share$15.12
CapEx/Share$1.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$235.24M
Enterprise Value$501.17M
P/E Ratio-12.75P/S Ratio1.12P/OCF Ratio-4.42
P/FCF Ratio-2.89
P/B Ratio0.90P/TB Ratio0.90
EV/Sales2.38EV/EBITDA4.60
Graham Valuation
Graham Number--
Graham Net-Net$-10.50
Profitability (TTM)
Earnings Yield-8.02%FCF Yield-34.63%ROE-6.96%ROIC2.53%Return on Tangible Assets-2.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-59.20%
CapEx/Revenue14.39%
CapEx/Depreciation0.70
SBC/Revenue2.71%
SG&A/Revenue22.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.51Debt/Market Cap1.37
Net Debt/EBITDA2.44
Current Ratio2.38Interest Coverage0.21xIncome Quality2.82Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding49 days
Days Inventory7 days
Receivables Turnover3.10x
Payables Turnover7.37x
Inventory Turnover50.91x
Capital Structure
Tangible Assets$252.31M
Working Capital$97.55M
Invested Capital$557.62M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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