SSHLY(SSHLY)
SSHLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.55
Net Income/Share$0.27
Operating CF/Share$0.05
Free CF/Share$-0.06
Cash/Share$4.33
Book Value/Share$6.99
Tangible Book/Share$5.98
Equity/Share$6.87
Interest Debt/Share$0.13
CapEx/Share$0.11
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.91B
Enterprise Value-$851.32M
P/E Ratio9.35P/S Ratio0.29P/OCF Ratio51.82
P/FCF Ratio-39.50
P/B Ratio0.37P/TB Ratio0.37
EV/Sales-0.13EV/EBITDA-2.22
Graham Valuation
Graham Number$1.62
Graham Net-Net$2.56
Profitability (TTM)
Earnings Yield10.72%FCF Yield-2.53%ROE3.95%ROIC4.05%Return on Tangible Assets2.41%Dividend (TTM)
Dividend Yield1.49%Payout Ratio18.07%Capital Allocation
CapEx/OCF230.78%
CapEx/Revenue1.31%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue6.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA-7.20
Current Ratio1.77Interest Coverage60.49xIncome Quality0.18Efficiency
Days Sales Outstanding197 days
Days Payables Outstanding66 days
Days Inventory2 days
Receivables Turnover1.85x
Payables Turnover5.55x
Inventory Turnover172.86x
Capital Structure
Tangible Assets$4.54B
Working Capital$2.98B
Invested Capital$3.92B
Intangibles/Assets8.21%
Refreshed dailyAbout this data
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