SWGHF(SWGHF)
SWGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,747.44
Net Income/Share$90.44
Operating CF/Share$64.40
Free CF/Share$-51.84
Cash/Share$251.18
Book Value/Share$1,547.12
Tangible Book/Share$1,290.07
Equity/Share$1,547.12
Interest Debt/Share$925.29
CapEx/Share$116.24
Dividend/Share$55.00
Valuation
Market Cap$197.54B
Enterprise Value$273.57B
P/E Ratio18.68P/S Ratio0.98P/OCF Ratio26.56
P/FCF Ratio-33.02
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.36EV/EBITDA9.76
Graham Valuation
Graham Number$1,774.34
Graham Net-Net$-475.72
Profitability
Earnings Yield5.29%FCF Yield-3.03%ROE5.88%ROIC5.56%Return on Tangible Assets3.16%Dividend
Dividend Yield3.22%Payout Ratio59.73%Capital Allocation
CapEx/OCF180.49%
CapEx/Revenue6.65%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.92%
R&D/Revenue4.74%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.29Debt/Market Cap0.53
Net Debt/EBITDA2.71
Current Ratio2.48Interest Coverage11.43xIncome Quality0.64Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding125 days
Days Inventory300 days
Receivables Turnover3.91x
Payables Turnover2.91x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$148.89B
Working Capital$119.41B
Invested Capital$264.71B
Intangibles/Assets8.24%