SRHGFSRHGFOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$466.29
Net Income/Share$14.00
Operating CF/Share$27.62
Free CF/Share$12.84
Cash/Share$18.58
Book Value/Share$55.57
Tangible Book/Share$45.05
Equity/Share$55.71
Interest Debt/Share$112.54
CapEx/Share$14.78
Dividend/Share$7.81
Valuation
Market Cap$138.82B
Enterprise Value$184.75B
P/E Ratio18.35P/S Ratio0.55P/OCF Ratio9.30
P/FCF Ratio19.95
P/B Ratio4.61P/TB Ratio4.61
EV/Sales0.73EV/EBITDA7.56
Graham Valuation
Graham Number$132.46
Graham Net-Net$-119.66
Profitability
Earnings Yield5.45%FCF Yield5.01%ROE26.19%ROIC12.13%Return on Tangible Assets6.36%Dividend
Dividend Yield3.04%Payout Ratio52.54%Capital Allocation
CapEx/OCF53.50%
CapEx/Revenue3.17%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.45Debt/Market Cap0.40
Net Debt/EBITDA1.88
Current Ratio1.19Interest Coverage2.83xIncome Quality2.02Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding62 days
Days Inventory54 days
Receivables Turnover37.63x
Payables Turnover5.85x
Inventory Turnover6.70x
Capital Structure
Tangible Assets$24.42B
Working Capital$8.33B
Invested Capital$72.65B
Intangibles/Assets4.56%