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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.02
Net Income/Share$1.26
Operating CF/Share$10.56
Free CF/Share$10.54
Cash/Share$0.23
Book Value/Share$20.17
Tangible Book/Share$20.17
Equity/Share$20.17
Interest Debt/Share$171.79
CapEx/Share$0.01
Dividend/Share$0.78
Valuation
Market Cap$22.09B
Enterprise Value$249.09B
P/E Ratio13.05P/S Ratio3.27P/OCF Ratio1.56
P/FCF Ratio1.56
P/B Ratio0.82P/TB Ratio0.82
EV/Sales36.88EV/EBITDA114.53
Graham Valuation
Graham Number$23.91
Graham Net-Net$-169.85
Profitability
Earnings Yield7.66%FCF Yield64.27%ROE6.51%ROIC0.38%Return on Tangible Assets0.66%Dividend
Dividend Yield4.74%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.26%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue2.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.37Debt/Assets0.88Debt/Market Cap10.29
Net Debt/EBITDA104.37
Current Ratio0.04Interest Coverage0.54xIncome Quality6.62Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover6.11x
Payables Turnover7.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.15B
Working Capital-$34.60B
Invested Capital-$34.42B
Intangibles/Assets0.00%