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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.40
Net Income/Share$0.46
Operating CF/Share$0.81
Free CF/Share$-0.02
Cash/Share$0.38
Book Value/Share$4.68
Tangible Book/Share$4.35
Equity/Share$4.36
Interest Debt/Share$6.46
CapEx/Share$1.00
Dividend/Share$0.20
Valuation
Market Cap$170.66B
Enterprise Value$281.22B
P/E Ratio19.82P/S Ratio6.54P/OCF Ratio11.31
P/FCF Ratio-418.04
P/B Ratio2.10P/TB Ratio2.10
EV/Sales10.77EV/EBITDA15.55
Graham Valuation
Graham Number$6.73
Graham Net-Net$-6.85
Profitability
Earnings Yield5.05%FCF Yield-0.24%ROE11.32%ROIC4.77%Return on Tangible Assets3.93%Dividend
Dividend Yield2.18%Payout Ratio75.95%Capital Allocation
CapEx/OCF123.96%
CapEx/Revenue71.66%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.88%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.52Debt/Market Cap0.69
Net Debt/EBITDA6.11
Current Ratio0.31Interest Coverage4.20xIncome Quality5.15Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover5.87x
Payables Turnover51.57x
Inventory Turnover199.74x
Capital Structure
Tangible Assets$81.03B
Working Capital-$26.73B
Invested Capital$178.24B
Intangibles/Assets2.73%