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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.41
Net Income/Share$1.27
Operating CF/Share$0.02
Free CF/Share$-0.09
Cash/Share$20.95
Book Value/Share$14.91
Tangible Book/Share$14.78
Equity/Share$14.91
Interest Debt/Share$33.74
CapEx/Share$0.11
Dividend/Share$0.19
Valuation
Market Cap$154.52B
Enterprise Value$240.69B
P/E Ratio12.57P/S Ratio2.17P/OCF Ratio991.13
P/FCF Ratio-174.77
P/B Ratio1.07P/TB Ratio1.07
EV/Sales3.38EV/EBITDA14.69
Graham Valuation
Graham Number$20.60
Graham Net-Net$-219.20
Profitability
Earnings Yield7.96%FCF Yield-0.57%ROE8.93%ROIC2.71%Return on Tangible Assets0.49%Dividend
Dividend Yield1.19%Payout Ratio15.08%Capital Allocation
CapEx/OCF673.62%
CapEx/Revenue1.46%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue7.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.12Debt/Market Cap1.86
Net Debt/EBITDA5.26
Current Ratio0.10Interest Coverage0.41xIncome Quality0.01Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding303 days
Days Inventory0 days
Receivables Turnover5.46x
Payables Turnover1.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$141.96B
Working Capital-$2.02T
Invested Capital-$2.01T
Intangibles/Assets0.05%