SMWPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$85.48
Net Income/Share$2.21
Operating CF/Share$4.31
Free CF/Share$4.10
Cash/Share$0.86
Book Value/Share$0.48
Tangible Book/Share$0.29
Equity/Share$0.48
Interest Debt/Share$2.69
CapEx/Share$0.20
Dividend/Share$1.71
Valuation (TTM)
Market Cap$182.49M
Enterprise Value$201.59M
P/E Ratio6.79P/S Ratio0.17
P/OCF Ratio3.50
P/FCF Ratio3.64
P/B Ratio31.20
P/TB Ratio31.20
EV/Sales0.19
EV/EBITDA4.20
Graham Valuation
Graham Number$0.25
Graham Net-Net$-5.90
Profitability (TTM)
Earnings Yield14.67%FCF Yield27.45%ROE350.65%ROIC73.51%Return on Tangible Assets16.15%
Dividend (TTM)
Dividend Yield11.34%Payout Ratio77.41%
Capital Allocation
CapEx/OCF4.75%
CapEx/Revenue0.24%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue3.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.02Debt/Assets0.17
Debt/Market Cap0.16
Net Debt/EBITDA0.40
Current Ratio0.90Interest Coverage12.31xIncome Quality1.95
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding49 days
Days Inventory4 days
Receivables Turnover10.39x
Payables Turnover7.52x
Inventory Turnover82.79x
Capital Structure
Tangible Assets$3.50M
Working Capital-$13.00M
Invested Capital$27.90M
Intangibles/Assets1.42%

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.