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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.26
Net Income/Share$-0.10
Operating CF/Share$10.85
Free CF/Share$8.24
Cash/Share$12.66
Book Value/Share$44.34
Tangible Book/Share$44.17
Equity/Share$6.93
Interest Debt/Share$47.83
CapEx/Share$2.61
Dividend/Share$0.12
Valuation
Market Cap$8.43B
Enterprise Value$103.39B
P/E Ratio-42.93P/S Ratio0.11P/OCF Ratio0.40
P/FCF Ratio0.37
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.29EV/EBITDA59.15
Graham Valuation
Graham Number--
Graham Net-Net$-47.11
Profitability
Earnings Yield-2.33%FCF Yield267.96%ROE-1.42%ROIC0.35%Return on Tangible Assets-0.07%Dividend
Dividend Yield2.86%Payout Ratio-1823.15%Capital Allocation
CapEx/OCF24.02%
CapEx/Revenue8.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.25%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity6.83Debt/Assets0.32Debt/Market Cap15.38
Net Debt/EBITDA54.33
Current Ratio2.09Interest Coverage1.01xIncome Quality-427.13Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding140 days
Days Inventory1142 days
Receivables Turnover19.98x
Payables Turnover2.61x
Inventory Turnover0.32x
Capital Structure
Tangible Assets$121.04B
Working Capital$171.84B
Invested Capital$178.86B
Intangibles/Assets0.12%