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$227.78M
Enterprise Value$493.71M
P/E Ratio-12.35P/S Ratio1.08
P/OCF Ratio-4.28
P/FCF Ratio-2.80
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales2.35
EV/EBITDA4.53
Graham Valuation
Graham Number--
Graham Net-Net$-10.50
Profitability (TTM)
Earnings Yield-8.29%FCF Yield-35.76%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/Assets0.51
Debt/Market Cap1.41
Net Debt/EBITDA2.44
Current Ratio2.38Interest Coverage0.21xIncome Quality2.82
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.