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1111.SR
1111.SR
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.29
Net Income/Share
$3.46
Operating CF/Share
$-0.65
Free CF/Share
$-1.99
Cash/Share
$22.99
Book Value/Share
$27.90
Tangible Book/Share
$24.39
Equity/Share
$27.89
Interest Debt/Share
$5.62
CapEx/Share
$1.34
Dividend/Share
$3.35
Valuation
Market Cap
$17.66B
Enterprise Value
$18.21B
P/E Ratio
42.51
P/S Ratio
13.04
P/OCF Ratio
-227.47
P/FCF Ratio
-73.98
P/B Ratio
5.28
P/TB Ratio
5.28
EV/Sales
13.44
EV/EBITDA
29.44
Graham Valuation
Graham Number
$46.62
Graham Net-Net
$2.59
Profitability
Earnings Yield
2.35%
FCF Yield
-1.35%
ROE
12.14%
ROIC
-6.95%
Return on Tangible Assets
4.73%
Dividend
Dividend Yield
2.28%
Payout Ratio
96.74%
Capital Allocation
CapEx/OCF
-207.47%
CapEx/Revenue
11.89%
CapEx/Depreciation
1.61
SBC/Revenue
0.00%
SG&A/Revenue
3.63%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.19
Debt/Assets
0.07
Debt/Market Cap
0.04
Net Debt/EBITDA
0.88
Current Ratio
0.00
Interest Coverage
16.74x
Income Quality
-0.17
Efficiency
Days Sales Outstanding
1229 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.30x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.93B
Working Capital
-$5.17B
Invested Capital
-$4.16B
Intangibles/Assets
4.57%