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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.91
Net Income/Share$0.86
Operating CF/Share$-1.79
Free CF/Share$-1.84
Cash/Share$4.54
Book Value/Share$17.02
Tangible Book/Share$16.87
Equity/Share$13.17
Interest Debt/Share$18.79
CapEx/Share$0.04
Dividend/Share$0.32
Valuation
Market Cap$11.65B
Enterprise Value$28.10B
P/E Ratio12.08P/S Ratio5.53P/OCF Ratio-5.81
P/FCF Ratio-5.76
P/B Ratio0.79P/TB Ratio0.79
EV/Sales13.35EV/EBITDA28.95
Graham Valuation
Graham Number$16.00
Graham Net-Net$-23.81
Profitability
Earnings Yield8.28%FCF Yield-17.36%ROE6.60%ROIC-9.73%Return on Tangible Assets1.90%Dividend
Dividend Yield3.09%Payout Ratio40.63%Capital Allocation
CapEx/OCF-2.37%
CapEx/Revenue2.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.40Debt/Assets0.41Debt/Market Cap1.74
Net Debt/EBITDA16.95
Current Ratio0.00Interest Coverage3.78xIncome Quality-12.10Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.55B
Working Capital-$18.74B
Invested Capital-$16.17B
Intangibles/Assets0.34%