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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.54
Net Income/Share$5.89
Operating CF/Share$-27.39
Free CF/Share$-28.32
Cash/Share$49.04
Book Value/Share$51.42
Tangible Book/Share$50.78
Equity/Share$51.12
Interest Debt/Share$72.18
CapEx/Share$0.93
Dividend/Share$2.00
Valuation
Market Cap$1.01T
Enterprise Value$1.44T
P/E Ratio6.81P/S Ratio2.96P/OCF Ratio-1.46
P/FCF Ratio-1.42
P/B Ratio0.78P/TB Ratio0.78
EV/Sales4.23EV/EBITDA32.35
Graham Valuation
Graham Number$82.32
Graham Net-Net$-401.41
Profitability
Earnings Yield14.69%FCF Yield-70.61%ROE12.09%ROIC7.25%Return on Tangible Assets1.18%Dividend
Dividend Yield4.99%Payout Ratio39.04%Capital Allocation
CapEx/OCF-3.41%
CapEx/Revenue6.90%
CapEx/Depreciation1.93
SBC/Revenue0.00%
SG&A/Revenue7.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.13Debt/Market Cap1.65
Net Debt/EBITDA9.70
Current Ratio0.12Interest Coverage1.46xIncome Quality-6.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.28T
Working Capital-$9.12T
Invested Capital-$8.97T
Intangibles/Assets0.13%