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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.00
Net Income/Share$2.02
Operating CF/Share$-0.89
Free CF/Share$-1.24
Cash/Share$9.15
Book Value/Share$13.84
Tangible Book/Share$13.84
Equity/Share$13.84
Interest Debt/Share$2.10
CapEx/Share$0.35
Dividend/Share$0.45
Valuation
Market Cap$36.41B
Enterprise Value$25.82B
P/E Ratio12.04P/S Ratio6.07P/OCF Ratio-27.36
P/FCF Ratio-19.60
P/B Ratio1.75P/TB Ratio1.75
EV/Sales4.30EV/EBITDA6.92
Graham Valuation
Graham Number$25.05
Graham Net-Net$-84.94
Profitability
Earnings Yield8.30%FCF Yield-5.10%ROE16.99%ROIC9.55%Return on Tangible Assets1.87%Dividend
Dividend Yield1.85%Payout Ratio22.33%Capital Allocation
CapEx/OCF-39.58%
CapEx/Revenue8.78%
CapEx/Depreciation2.43
SBC/Revenue0.09%
SG&A/Revenue12.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.02Debt/Market Cap0.09
Net Debt/EBITDA-2.84
Current Ratio0.11Interest Coverage0.00xIncome Quality-0.41Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.76B
Working Capital-$116.51B
Invested Capital-$113.85B
Intangibles/Assets0.00%