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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.50
Net Income/Share$-0.07
Operating CF/Share$0.59
Free CF/Share$2.71
Cash/Share$10.39
Book Value/Share$28.63
Tangible Book/Share$28.59
Equity/Share$16.26
Interest Debt/Share$30.37
CapEx/Share$0.24
Dividend/Share$0.17
Valuation
Market Cap$74.58B
Enterprise Value$306.69B
P/E Ratio-83.74P/S Ratio0.25P/OCF Ratio10.49
P/FCF Ratio2.32
P/B Ratio0.38P/TB Ratio0.38
EV/Sales1.01EV/EBITDA20.54
Graham Valuation
Graham Number--
Graham Net-Net$-28.61
Profitability
Earnings Yield-1.19%FCF Yield43.11%ROE-0.45%ROIC0.67%Return on Tangible Assets-0.07%Dividend
Dividend Yield2.73%Payout Ratio-1181.13%Capital Allocation
CapEx/OCF40.70%
CapEx/Revenue0.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.15%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.28Debt/Market Cap4.76
Net Debt/EBITDA15.54
Current Ratio1.67Interest Coverage1.82xIncome Quality-9.01Efficiency
Days Sales Outstanding180 days
Days Payables Outstanding168 days
Days Inventory1009 days
Receivables Turnover2.03x
Payables Turnover2.17x
Inventory Turnover0.36x
Capital Structure
Tangible Assets$339.28B
Working Capital$443.56B
Invested Capital$453.66B
Intangibles/Assets0.03%