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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.21
Net Income/Share$2.08
Operating CF/Share$-2.30
Free CF/Share$-2.49
Cash/Share$5.20
Book Value/Share$16.65
Tangible Book/Share$16.65
Equity/Share$16.65
Interest Debt/Share$27.19
CapEx/Share$0.19
Dividend/Share$1.05
Valuation
Market Cap$43.51B
Enterprise Value$98.48B
P/E Ratio8.42P/S Ratio4.13P/OCF Ratio-7.63
P/FCF Ratio-6.99
P/B Ratio1.05P/TB Ratio1.05
EV/Sales9.36EV/EBITDA29.75
Graham Valuation
Graham Number$27.95
Graham Net-Net$-104.12
Profitability
Earnings Yield11.87%FCF Yield-14.31%ROE11.09%ROIC3.79%Return on Tangible Assets1.65%Dividend
Dividend Yield5.98%Payout Ratio50.28%Capital Allocation
CapEx/OCF-8.22%
CapEx/Revenue4.49%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue13.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.22Debt/Market Cap1.56
Net Debt/EBITDA16.60
Current Ratio0.07Interest Coverage0.00xIncome Quality-1.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.64B
Working Capital-$172.86B
Invested Capital-$170.60B
Intangibles/Assets0.00%