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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.46
Net Income/Share$0.27
Operating CF/Share$4.78
Free CF/Share$-0.11
Cash/Share$5.47
Book Value/Share$25.72
Tangible Book/Share$25.72
Equity/Share$25.00
Interest Debt/Share$27.96
CapEx/Share$4.89
Dividend/Share$0.45
Valuation
Market Cap$20.12B
Enterprise Value$44.62B
P/E Ratio67.07P/S Ratio0.46P/OCF Ratio3.80
P/FCF Ratio-161.44
P/B Ratio0.73P/TB Ratio0.73
EV/Sales1.03EV/EBITDA8.46
Graham Valuation
Graham Number$12.34
Graham Net-Net$-23.03
Profitability
Earnings Yield1.49%FCF Yield-0.62%ROE1.07%ROIC1.58%Return on Tangible Assets0.44%Dividend
Dividend Yield2.48%Payout Ratio163.01%Capital Allocation
CapEx/OCF102.30%
CapEx/Revenue12.72%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue5.61%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.44Debt/Market Cap1.53
Net Debt/EBITDA4.65
Current Ratio1.33Interest Coverage1.67xIncome Quality12.25Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding60 days
Days Inventory78 days
Receivables Turnover6.67x
Payables Turnover6.09x
Inventory Turnover4.67x
Capital Structure
Tangible Assets$29.08B
Working Capital$5.61B
Invested Capital$48.49B
Intangibles/Assets0.00%