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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.58
Net Income/Share$2.48
Operating CF/Share$-4.18
Free CF/Share$-4.61
Cash/Share$17.50
Book Value/Share$28.02
Tangible Book/Share$28.00
Equity/Share$23.83
Interest Debt/Share$76.88
CapEx/Share$0.43
Dividend/Share$1.90
Valuation
Market Cap$83.39B
Enterprise Value$231.75B
P/E Ratio15.89P/S Ratio3.14P/OCF Ratio-9.43
P/FCF Ratio-8.56
P/B Ratio1.66P/TB Ratio1.66
EV/Sales8.72EV/EBITDA36.98
Graham Valuation
Graham Number$36.49
Graham Net-Net$-33.17
Profitability
Earnings Yield6.29%FCF Yield-11.69%ROE10.29%ROIC2.07%Return on Tangible Assets1.98%Dividend
Dividend Yield4.83%Payout Ratio39.34%Capital Allocation
CapEx/OCF-10.26%
CapEx/Revenue3.41%
CapEx/Depreciation2.38
SBC/Revenue0.00%
SG&A/Revenue5.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.22Debt/Assets0.61Debt/Market Cap1.94
Net Debt/EBITDA23.67
Current Ratio1.35Interest Coverage9.84xIncome Quality-1.65Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding159 days
Days Inventory3878 days
Receivables Turnover27.41x
Payables Turnover2.29x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$59.14B
Working Capital$63.38B
Invested Capital$73.59B
Intangibles/Assets0.02%