SWDHY(SWDHY)
SWDHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,174.22
Net Income/Share$5.95
Operating CF/Share$28.34
Free CF/Share$5.10
Cash/Share$230.18
Book Value/Share$385.81
Tangible Book/Share$373.03
Equity/Share$292.44
Interest Debt/Share$313.15
CapEx/Share$23.23
Dividend/Share$0.00
Valuation
Market Cap$7.11B
Enterprise Value$13.11B
P/E Ratio20.19P/S Ratio0.10P/OCF Ratio3.99
P/FCF Ratio23.30
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.19EV/EBITDA9.22
Graham Valuation
Graham Number$6.60
Graham Net-Net$-291.56
Profitability
Earnings Yield5.27%FCF Yield4.29%ROE2.04%ROIC1.00%Return on Tangible Assets0.47%Dividend
Dividend Yield0.00%Payout Ratio79.28%Capital Allocation
CapEx/OCF81.99%
CapEx/Revenue1.98%
CapEx/Depreciation1.86
SBC/Revenue0.00%
SG&A/Revenue8.68%
R&D/Revenue2.95%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.24Debt/Market Cap2.57
Net Debt/EBITDA4.22
Current Ratio1.20Interest Coverage1.61xIncome Quality4.85Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding116 days
Days Inventory127 days
Receivables Turnover4.55x
Payables Turnover3.16x
Inventory Turnover2.87x
Capital Structure
Tangible Assets$22.31B
Working Capital$8.78B
Invested Capital$23.83B
Intangibles/Assets1.00%