SMMF(SMMF)
SMMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.54
Net Income/Share$3.89
Operating CF/Share$5.18
Free CF/Share$4.68
Cash/Share$39.07
Book Value/Share$30.99
Tangible Book/Share$25.75
Equity/Share$30.99
Interest Debt/Share$31.58
CapEx/Share$0.50
Dividend/Share$0.86
Valuation
Market Cap$377.45M
Enterprise Value$761.10M
P/E Ratio6.73P/S Ratio1.43P/OCF Ratio4.96
P/FCF Ratio5.67
P/B Ratio0.83P/TB Ratio0.83
EV/Sales2.89EV/EBITDA4.49
Graham Valuation
Graham Number$52.07
Graham Net-Net$-255.03
Profitability
Earnings Yield15.13%FCF Yield17.63%ROE13.90%ROIC-0.21%Return on Tangible Assets1.21%Dividend
Dividend Yield3.35%Payout Ratio23.26%Capital Allocation
CapEx/OCF9.67%
CapEx/Revenue2.70%
CapEx/Depreciation0.99
SBC/Revenue0.28%
SG&A/Revenue18.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.09Debt/Market Cap1.15
Net Debt/EBITDA2.26
Current Ratio0.02Interest Coverage-0.30xIncome Quality1.33Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$365.78M
Working Capital-$3.39B
Invested Capital-$3.24B
Intangibles/Assets1.61%