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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$0.30
Operating CF/Share$0.89
Free CF/Share$0.21
Cash/Share$2.79
Book Value/Share$9.96
Tangible Book/Share$9.78
Equity/Share$5.03
Interest Debt/Share$13.51
CapEx/Share$0.63
Dividend/Share$0.15
Valuation
Market Cap$32.07B
Enterprise Value$91.23B
P/E Ratio27.08P/S Ratio1.65P/OCF Ratio9.16
P/FCF Ratio30.52
P/B Ratio1.62P/TB Ratio1.62
EV/Sales4.69EV/EBITDA19.15
Graham Valuation
Graham Number$5.84
Graham Net-Net$-19.96
Profitability
Earnings Yield3.69%FCF Yield3.28%ROE6.06%ROIC-4.71%Return on Tangible Assets0.91%Dividend
Dividend Yield1.84%Payout Ratio149.99%Capital Allocation
CapEx/OCF71.18%
CapEx/Revenue16.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.69Debt/Assets0.41Debt/Market Cap2.12
Net Debt/EBITDA12.42
Current Ratio0.00Interest Coverage0.00xIncome Quality18.21Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$49.25B
Working Capital-$75.83B
Invested Capital-$68.42B
Intangibles/Assets0.55%