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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.20
Net Income/Share$0.30
Operating CF/Share$-0.71
Free CF/Share$-0.71
Cash/Share$4.20
Book Value/Share$8.75
Tangible Book/Share$8.54
Equity/Share$8.42
Interest Debt/Share$17.91
CapEx/Share$0.00
Dividend/Share$0.04
Valuation
Market Cap$11.55B
Enterprise Value$45.37B
P/E Ratio15.49P/S Ratio0.64P/OCF Ratio-6.51
P/FCF Ratio-6.50
P/B Ratio0.55P/TB Ratio0.55
EV/Sales2.52EV/EBITDA25.02
Graham Valuation
Graham Number$7.51
Graham Net-Net$-10.57
Profitability
Earnings Yield6.46%FCF Yield-15.39%ROE3.56%ROIC1.25%Return on Tangible Assets0.87%Dividend
Dividend Yield0.87%Payout Ratio172.73%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.31%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity2.09Debt/Assets0.51Debt/Market Cap3.82
Net Debt/EBITDA18.65
Current Ratio2.17Interest Coverage1.81xIncome Quality-11.30Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding130 days
Days Inventory1191 days
Receivables Turnover7.75x
Payables Turnover2.82x
Inventory Turnover0.31x
Capital Structure
Tangible Assets$21.40B
Working Capital$34.94B
Invested Capital$36.76B
Intangibles/Assets0.61%