SWH(SWH)
SWH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$100.47
Net Income/Share$4.09
Operating CF/Share$10.22
Free CF/Share$8.49
Cash/Share$3.90
Book Value/Share$59.03
Tangible Book/Share$-8.77
Equity/Share$59.03
Interest Debt/Share$33.87
CapEx/Share$1.73
Dividend/Share$3.33
Valuation (TTM)
Market Cap$13.60B
Enterprise Value$17.77B
P/E Ratio22.08P/S Ratio0.89P/OCF Ratio8.81
P/FCF Ratio10.55
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.17EV/EBITDA12.60
Graham Valuation
Graham Number$73.69
Graham Net-Net$-49.36
Profitability (TTM)
Earnings Yield4.54%FCF Yield9.48%ROE6.90%ROIC5.92%Return on Tangible Assets6.33%Dividend (TTM)
Dividend Yield3.70%Payout Ratio80.97%Capital Allocation
CapEx/OCF16.90%
CapEx/Revenue1.72%
CapEx/Depreciation0.53
SBC/Revenue0.34%
SG&A/Revenue22.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.24Debt/Market Cap0.35
Net Debt/EBITDA2.95
Current Ratio1.43Interest Coverage3.33xIncome Quality2.50Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding85 days
Days Inventory137 days
Receivables Turnover10.37x
Payables Turnover4.30x
Inventory Turnover2.67x
Capital Structure
Tangible Assets-$1.33B
Working Capital$1.91B
Invested Capital$13.91B
Intangibles/Assets51.21%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
