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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$0.45
Operating CF/Share$1.06
Free CF/Share$-0.01
Cash/Share$0.24
Book Value/Share$5.29
Tangible Book/Share$-7.41
Equity/Share$5.29
Interest Debt/Share$17.19
CapEx/Share$1.07
Dividend/Share$0.17
Valuation
Market Cap$9.57B
Enterprise Value$46.90B
P/E Ratio9.40P/S Ratio1.34P/OCF Ratio4.04
P/FCF Ratio-417.93
P/B Ratio0.81P/TB Ratio0.81
EV/Sales6.56EV/EBITDA17.83
Graham Valuation
Graham Number$7.34
Graham Net-Net$-16.53
Profitability
Earnings Yield10.64%FCF Yield-0.24%ROE7.03%ROIC2.15%Return on Tangible Assets4.12%Dividend
Dividend Yield3.99%Payout Ratio78.65%Capital Allocation
CapEx/OCF100.97%
CapEx/Revenue33.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.05%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity3.19Debt/Assets0.71Debt/Market Cap3.95
Net Debt/EBITDA14.19
Current Ratio1.37Interest Coverage1.96xIncome Quality7.95Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding20 days
Days Inventory346 days
Receivables Turnover4.20x
Payables Turnover18.10x
Inventory Turnover1.06x
Capital Structure
Tangible Assets-$16.64B
Working Capital$1.91B
Invested Capital$40.39B
Intangibles/Assets53.58%