SHWGY Statistics
Total Valuation
SHWGY has a market cap or net worth of 3.07 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.20% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 9.83.
| PE Ratio | 11.18 |
| Forward PE | 9.83 |
| PS Ratio | 1.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.48.
| EV / Earnings | 9.88 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.53 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.73 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.69 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 139,937 |
| Profits Per Employee | 21,024 |
| Employee Count | 13,063 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHWGY has paid 48.46 million in taxes.
| Income Tax | 48.46M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.20, so SHWGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 1,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHWGY had revenue of 1.83 billion and earned 274.64 million in profits. Earnings per share was 0.06.
| Revenue | 1.83B |
| Gross Profit | 902.12M |
| Operating Income | 305.22M |
| Pretax Income | 336.87M |
| Net Income | 274.64M |
| EBITDA | 437.76M |
| EBIT | 305.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.35 billion in cash and 769.50 million in debt, with a net cash position of 577.88 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 769.50M |
| Net Cash | 577.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 0.74 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 369.74 million and capital expenditures -83.48 million, giving a free cash flow of 286.26 million.
| Operating Cash Flow | 369.74M |
| Capital Expenditures | -83.48M |
| Free Cash Flow | 286.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.35%, with operating and profit margins of 16.70% and 15.02%.
| Gross Margin | 49.35% |
| Operating Margin | 16.70% |
| Pretax Margin | 18.43% |
| Profit Margin | 15.02% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 16.70% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 17.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.94% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHWGY has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |