SRH Total Return Fund, Inc.

STEW

STEWSRH Total Return Fund, Inc. US flag

New York Stock Exchange

18.19

USD

-0.08

(-0.71%)

3.30EPS

5.54P/E

1.76BMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	7.41	-0.5	31.03	6.33	13.18	40.32
Return on Assets (%)	- -	6.71	4.22	-0.27	16.46	3.62	7.73	26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.59	96.72	96.36	199.29	99.17	96.11	98.14	99.47
Profit Margin (%)	98.59	96.72	96.36	199.29	99.17	96.11	98.14	99.47
Net Income to Common Margin (%)	98.59	96.72	96.36	199.29	99.17	96.11	98.14	99.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	17.49	- -	- -	-1,038.95	14.58	73.15	34.66	9.72
Sustainable Growth Rate (%)	- -	- -	7.41	-5.7	26.51	1.7	8.61	36.4

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	50	- -	- -	223	223	223	223	224
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	50	- -	- -	223	223	223	223	224
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.26	55.93	57.94	48.8	56.85	57.52	59.69	68.28
Long-Term Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Long-Term Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Long-Term Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
Total Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Total Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Total Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
Net Debt to Equity	- -	- -	-0.01	- -	-0.03	- -	- -	- -
Net Debt/Capital (%)	-0.05	- -	-0.01	- -	-0.03	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.26	55.93	57.94	48.8	56.85	57.52	59.69	68.28
Long-Term Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Long-Term Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Long-Term Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
Total Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Total Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Total Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
CFO/Total Liabilities	85.17	- -	- -	-53.11	20.34	23.36	23.05	26.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.37	364.94	351.46	2.77	3.97	3.99	4.22	5.32

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	880	914	941	919	1,126	1,182	1,247	1,602
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	- -	- -	223	223	223	223	224
Enterprise Value	930	914	941	1,142	1,349	1,406	1,471	1,825
Total Capital	46	788	808	989	1,223	1,242	1,334	1,829
Total Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Total Debt / EV	0.05	- -	- -	0.2	0.17	0.16	0.15	0.12
EV/Sales	3.71	9.34	15.34	- -	4.88	21.14	10.29	3.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.08	- -	- -	- -	29.58	26.71	28.19	29.2
EV/Free Cash Flow to Firm	21.08	- -	- -	- -	29.58	26.71	28.19	29.2
Diluted Market Cap	880	914	941	919	1,126	1,182	1,247	1,602
Diluted Enterprise Value	930	914	941	1,142	1,349	1,406	1,471	1,825
EV per Share	8.72	8.79	9.39	11.62	13.79	14.51	15.09	18.87
TTM Sales	251	98	61	-2	276	66	143	550
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	44	- -	- -	-140	46	53	52	63
TTM Free Cash Flow to Firm	44	- -	- -	-140	46	53	52	63

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	19.95	- -	- -	-6.56	24.69	22.47	23.91	25.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	930	914	941	1,142	1,349	1,406	1,471	1,825
Low Price	8.65	10.02	9.45	7.54	10.91	10.65	11.75	13.27
EV/Sales	3.71	9.34	15.34	- -	4.88	21.14	10.29	3.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.56	9.66	15.92	- -	4.11	18.5	8.89	2.93
Price/Earnings Average	3.13	9.36	14.93	-214.18	4	17.79	8.38	2.55
Price/Earnings High	4.66	13.01	19.58	-299.12	5.04	22.88	9.6	2.96
Price/Earnings Low	3.73	11.01	16.02	-188.1	3.9	16.14	8.16	2.34
Price/Book Value	-243.45	1.16	1.17	1.2	1.13	1.16	1.12	1
Price/Book Value Average	-214.03	1.12	1.09	1.1	1.1	1.12	1.06	0.87
Price/Book Value High	-318.69	1.56	1.43	1.54	1.38	1.44	1.21	1.01
Price/Book Value Low	-255.25	1.32	1.17	0.97	1.07	1.01	1.03	0.8
Price/Tangible Book Value	0.65	0.65	0.68	0.7	0.73	0.77	0.76	0.76
Price/Tangible Book Value Average	0.57	0.63	0.63	0.65	0.71	0.74	0.72	0.66
Price/Tangible Book Value High	0.85	0.87	0.83	0.9	0.9	0.95	0.82	0.77
Price/Tangible Book Value Low	0.68	0.74	0.68	0.57	0.7	0.67	0.7	0.61
Price/Sales	3.51	9.34	15.34	-464.87	4.08	17.78	8.72	2.91
Price/Sales Average	3.08	9.06	14.38	-426.84	3.97	17.1	8.23	2.54
Price/Sales High	4.59	12.58	18.86	-596.12	5	21.99	9.42	2.95
Price/Sales Low	3.68	10.65	15.43	-374.88	3.86	15.51	8.01	2.33
Price/Cash Flow	19.95	- -	- -	-6.56	24.69	22.47	23.91	25.63
Price/Cash Flow Average	17.54	- -	- -	-6.02	24.05	21.6	22.55	22.34
Price/Cash Flow High	26.11	- -	- -	-8.41	30.27	27.78	25.81	25.95
Price/Cash Flow Low	20.91	- -	- -	-5.29	23.41	19.6	21.95	20.54
Price/Free Cash Flow Average	17.54	- -	- -	-6.02	24.05	21.6	22.55	22.34
Price/Free Cash Flow High	26.11	- -	- -	-8.41	30.27	27.78	25.81	25.95
Price/Free Cash Flow Low	20.91	- -	- -	-5.29	23.41	19.6	21.95	20.54
EV/Sales Average	3.28	9.06	14.38	- -	4.78	20.45	9.79	2.94
EV/Sales High	4.79	12.58	18.86	- -	5.8	25.35	10.98	3.35
EV/Sales Low	3.88	10.65	15.43	- -	4.67	18.87	9.57	2.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.25	8.79	9.39	9.35	11.51	12.21	12.8	16.56
High Price	10.8	11.84	11.55	11.99	14.11	15.1	13.82	16.77
Enterprise Value Average	824	886	882	1,066	1,319	1,360	1,400	1,620
Enterprise Value High	1,202	1,231	1,157	1,401	1,603	1,685	1,570	1,846
Enterprise Value Low	973	1,041	947	964	1,290	1,254	1,368	1,507

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	7.41	-0.5	31.03	6.33	13.18	40.32
Return on Assets (%)	- -	6.71	4.22	-0.27	16.46	3.62	7.73	26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.59	96.72	96.36	199.29	99.17	96.11	98.14	99.47
Profit Margin (%)	98.59	96.72	96.36	199.29	99.17	96.11	98.14	99.47
Net Income to Common Margin (%)	98.59	96.72	96.36	199.29	99.17	96.11	98.14	99.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	17.49	- -	- -	-1,038.95	14.58	73.15	34.66	9.72
Sustainable Growth Rate (%)	- -	- -	7.41	-5.7	26.51	1.7	8.61	36.4

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	50	- -	- -	223	223	223	223	224
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	50	- -	- -	223	223	223	223	224
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.26	55.93	57.94	48.8	56.85	57.52	59.69	68.28
Long-Term Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Long-Term Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Long-Term Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
Total Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Total Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Total Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
Net Debt to Equity	- -	- -	-0.01	- -	-0.03	- -	- -	- -
Net Debt/Capital (%)	-0.05	- -	-0.01	- -	-0.03	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.26	55.93	57.94	48.8	56.85	57.52	59.69	68.28
Long-Term Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Long-Term Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Long-Term Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
Total Debt/Equity (%)	3.69	- -	- -	17.06	14.53	14.44	13.67	10.55
Total Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Total Debt/Total Assets (%)	3.55	- -	- -	14.19	12.68	12.6	12.01	9.51
CFO/Total Liabilities	85.17	- -	- -	-53.11	20.34	23.36	23.05	26.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.37	364.94	351.46	2.77	3.97	3.99	4.22	5.32

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	880	914	941	919	1,126	1,182	1,247	1,602
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	- -	- -	223	223	223	223	224
Enterprise Value	930	914	941	1,142	1,349	1,406	1,471	1,825
Total Capital	46	788	808	989	1,223	1,242	1,334	1,829
Total Debt/Capital (%)	107.79	- -	- -	22.53	18.23	17.97	16.75	12.22
Total Debt / EV	0.05	- -	- -	0.2	0.17	0.16	0.15	0.12
EV/Sales	3.71	9.34	15.34	- -	4.88	21.14	10.29	3.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.08	- -	- -	- -	29.58	26.71	28.19	29.2
EV/Free Cash Flow to Firm	21.08	- -	- -	- -	29.58	26.71	28.19	29.2
Diluted Market Cap	880	914	941	919	1,126	1,182	1,247	1,602
Diluted Enterprise Value	930	914	941	1,142	1,349	1,406	1,471	1,825
EV per Share	8.72	8.79	9.39	11.62	13.79	14.51	15.09	18.87
TTM Sales	251	98	61	-2	276	66	143	550
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	44	- -	- -	-140	46	53	52	63
TTM Free Cash Flow to Firm	44	- -	- -	-140	46	53	52	63

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	19.95	- -	- -	-6.56	24.69	22.47	23.91	25.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	930	914	941	1,142	1,349	1,406	1,471	1,825
Low Price	8.65	10.02	9.45	7.54	10.91	10.65	11.75	13.27
EV/Sales	3.71	9.34	15.34	- -	4.88	21.14	10.29	3.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.56	9.66	15.92	- -	4.11	18.5	8.89	2.93
Price/Earnings Average	3.13	9.36	14.93	-214.18	4	17.79	8.38	2.55
Price/Earnings High	4.66	13.01	19.58	-299.12	5.04	22.88	9.6	2.96
Price/Earnings Low	3.73	11.01	16.02	-188.1	3.9	16.14	8.16	2.34
Price/Book Value	-243.45	1.16	1.17	1.2	1.13	1.16	1.12	1
Price/Book Value Average	-214.03	1.12	1.09	1.1	1.1	1.12	1.06	0.87
Price/Book Value High	-318.69	1.56	1.43	1.54	1.38	1.44	1.21	1.01
Price/Book Value Low	-255.25	1.32	1.17	0.97	1.07	1.01	1.03	0.8
Price/Tangible Book Value	0.65	0.65	0.68	0.7	0.73	0.77	0.76	0.76
Price/Tangible Book Value Average	0.57	0.63	0.63	0.65	0.71	0.74	0.72	0.66
Price/Tangible Book Value High	0.85	0.87	0.83	0.9	0.9	0.95	0.82	0.77
Price/Tangible Book Value Low	0.68	0.74	0.68	0.57	0.7	0.67	0.7	0.61
Price/Sales	3.51	9.34	15.34	-464.87	4.08	17.78	8.72	2.91
Price/Sales Average	3.08	9.06	14.38	-426.84	3.97	17.1	8.23	2.54
Price/Sales High	4.59	12.58	18.86	-596.12	5	21.99	9.42	2.95
Price/Sales Low	3.68	10.65	15.43	-374.88	3.86	15.51	8.01	2.33
Price/Cash Flow	19.95	- -	- -	-6.56	24.69	22.47	23.91	25.63
Price/Cash Flow Average	17.54	- -	- -	-6.02	24.05	21.6	22.55	22.34
Price/Cash Flow High	26.11	- -	- -	-8.41	30.27	27.78	25.81	25.95
Price/Cash Flow Low	20.91	- -	- -	-5.29	23.41	19.6	21.95	20.54
Price/Free Cash Flow Average	17.54	- -	- -	-6.02	24.05	21.6	22.55	22.34
Price/Free Cash Flow High	26.11	- -	- -	-8.41	30.27	27.78	25.81	25.95
Price/Free Cash Flow Low	20.91	- -	- -	-5.29	23.41	19.6	21.95	20.54
EV/Sales Average	3.28	9.06	14.38	- -	4.78	20.45	9.79	2.94
EV/Sales High	4.79	12.58	18.86	- -	5.8	25.35	10.98	3.35
EV/Sales Low	3.88	10.65	15.43	- -	4.67	18.87	9.57	2.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.25	8.79	9.39	9.35	11.51	12.21	12.8	16.56
High Price	10.8	11.84	11.55	11.99	14.11	15.1	13.82	16.77
Enterprise Value Average	824	886	882	1,066	1,319	1,360	1,400	1,620
Enterprise Value High	1,202	1,231	1,157	1,401	1,603	1,685	1,570	1,846
Enterprise Value Low	973	1,041	947	964	1,290	1,254	1,368	1,507

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	106	106	103	98	98	97	97	96
Diluted Weighted Avg Shares	107	104	100	98	98	97	97	97
Basic Weighted Avg Shares	107	104	100	98	98	97	97	97
Revenue per Share	2.35	0.94	0.61	-0.02	2.82	0.69	1.47	5.69
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.32	0.91	0.59	-0.04	2.8	0.66	1.44	5.66
Basic EPS from Cont Ops	2.32	0.91	0.59	-0.04	2.8	0.66	1.44	5.66
Diluted EPS, GAAP	2.32	0.91	0.59	-0.04	2.8	0.66	1.44	5.66
Diluted EPS from Cont Ops	2.32	0.91	0.59	-0.04	2.8	0.66	1.44	5.66
Dividend per Share	0.41	- -	- -	0.42	0.41	0.48	0.5	0.55
Cash Flow per Share	0.41	- -	- -	-1.43	0.47	0.54	0.54	0.65
Free Cash Flow per Basic Share	0.41	- -	- -	-1.43	0.47	0.54	0.54	0.65
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	7.58	8.06	7.79	10.22	10.52	11.39	16.6
Tangible Book Value per Share	12.72	13.54	13.9	13.29	15.68	15.96	16.77	21.9

SRH Total Return Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)