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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.48
Net Income/Share$1.16
Operating CF/Share$1.53
Free CF/Share$-0.30
Cash/Share$2.81
Book Value/Share$8.37
Tangible Book/Share$-3.58
Equity/Share$7.50
Interest Debt/Share$8.17
CapEx/Share$2.14
Dividend/Share$0.60
Valuation
Market Cap$24.09B
Enterprise Value$32.74B
P/E Ratio12.40P/S Ratio3.24P/OCF Ratio9.41
P/FCF Ratio-48.82
P/B Ratio1.92P/TB Ratio1.92
EV/Sales4.40EV/EBITDA9.58
Graham Valuation
Graham Number$13.99
Graham Net-Net$-6.12
Profitability
Earnings Yield8.07%FCF Yield-2.05%ROE15.46%ROIC7.29%Return on Tangible Assets20.85%Dividend
Dividend Yield4.20%Payout Ratio62.80%Capital Allocation
CapEx/OCF139.98%
CapEx/Revenue47.74%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.46Debt/Market Cap0.55
Net Debt/EBITDA2.53
Current Ratio2.21Interest Coverage10.33xIncome Quality4.91Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding102 days
Days Inventory0 days
Receivables Turnover14.93x
Payables Turnover3.58x
Inventory Turnover1102.46x
Capital Structure
Tangible Assets-$5.94B
Working Capital$2.83B
Invested Capital$24.88B
Intangibles/Assets68.22%