SMTUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,773.45
Net Income/Share$235.39
Operating CF/Share$446.62
Free CF/Share$178.09
Cash/Share$375.45
Book Value/Share$2,947.57
Tangible Book/Share$2,080.47
Equity/Share$2,869.55
Interest Debt/Share$1,361.77
CapEx/Share$268.52
Dividend/Share$84.00
Valuation (TTM)
Market Cap$538.42B
Enterprise Value$787.52B
P/E Ratio8.70P/S Ratio0.43
P/OCF Ratio4.59
P/FCF Ratio11.50
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.63
EV/EBITDA4.18
Graham Valuation
Graham Number$3,898.43
Graham Net-Net$-1,173.81
Profitability (TTM)
Earnings Yield11.49%FCF Yield8.69%ROE8.66%ROIC5.59%Return on Tangible Assets4.82%
Dividend (TTM)
Dividend Yield4.10%Payout Ratio32.69%
Capital Allocation
CapEx/OCF60.12%
CapEx/Revenue5.63%
CapEx/Depreciation0.84
SBC/Revenue0.00%
SG&A/Revenue23.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.23
Debt/Market Cap0.65
Net Debt/EBITDA1.32
Current Ratio1.77Interest Coverage10.08xIncome Quality1.90
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding77 days
Days Inventory149 days
Receivables Turnover6.05x
Payables Turnover4.75x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$546.84B
Working Capital$313.27B
Invested Capital$1.02T
Intangibles/Assets15.07%

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.