SMSEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.98
Net Income/Share$1.04
Operating CF/Share$2.31
Free CF/Share$1.96
Cash/Share$2.67
Book Value/Share$6.25
Tangible Book/Share$-2.96
Equity/Share$5.99
Interest Debt/Share$9.85
CapEx/Share$0.35
Dividend/Share$0.51
Valuation (TTM)
Market Cap$2.23B
Enterprise Value$3.90B
P/E Ratio8.29P/S Ratio0.63
P/OCF Ratio3.54
P/FCF Ratio4.52
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales1.11
EV/EBITDA4.81
Graham Valuation
Graham Number$2.37
Graham Net-Net$-9.19
Profitability (TTM)
Earnings Yield12.72%FCF Yield22.11%ROE16.79%ROIC9.20%Return on Tangible Assets9.25%
Dividend (TTM)
Dividend Yield6.24%Payout Ratio59.19%
Capital Allocation
CapEx/OCF15.11%
CapEx/Revenue2.50%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue45.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.45
Debt/Market Cap1.05
Net Debt/EBITDA2.05
Current Ratio1.50Interest Coverage3.68xIncome Quality2.22
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding126 days
Days Inventory170 days
Receivables Turnover9.94x
Payables Turnover2.90x
Inventory Turnover2.14x
Capital Structure
Tangible Assets-$743.40M
Working Capital$596.02M
Invested Capital$3.75B
Intangibles/Assets44.99%

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.