SRHBY(SRHBY)
SRHBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.72
Net Income/Share$1.70
Operating CF/Share$1.86
Free CF/Share$0.85
Cash/Share$2.99
Book Value/Share$2.95
Tangible Book/Share$-1.72
Equity/Share$2.92
Interest Debt/Share$9.99
CapEx/Share$1.00
Dividend/Share$0.60
Valuation (TTM)
Market Cap$1.92B
Enterprise Value$3.08B
P/E Ratio6.44P/S Ratio0.87P/OCF Ratio5.98
P/FCF Ratio13.04
P/B Ratio3.81P/TB Ratio3.81
EV/Sales1.40EV/EBITDA8.65
Graham Valuation
Graham Number$1.06
Graham Net-Net$-10.02
Profitability (TTM)
Earnings Yield15.36%FCF Yield7.67%ROE73.17%ROIC3.93%Return on Tangible Assets12.98%Dividend (TTM)
Dividend Yield5.41%Payout Ratio35.20%Capital Allocation
CapEx/OCF54.08%
CapEx/Revenue7.89%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue22.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.55Debt/Market Cap0.87
Net Debt/EBITDA3.26
Current Ratio1.43Interest Coverage2.09xIncome Quality1.10Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding116 days
Days Inventory15 days
Receivables Turnover5.77x
Payables Turnover3.15x
Inventory Turnover23.99x
Capital Structure
Tangible Assets-$296.70M
Working Capital$342.80M
Invested Capital$1.84B
Intangibles/Assets26.24%
Refreshed dailyAbout this data
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