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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.49
Net Income/Share$0.70
Operating CF/Share$-0.17
Free CF/Share$-1.06
Cash/Share$2.53
Book Value/Share$10.99
Tangible Book/Share$10.98
Equity/Share$8.62
Interest Debt/Share$19.80
CapEx/Share$0.75
Dividend/Share$0.22
Valuation
Market Cap$70.45B
Enterprise Value$97.38B
P/E Ratio64.75P/S Ratio30.57P/OCF Ratio-273.74
P/FCF Ratio-42.72
P/B Ratio5.28P/TB Ratio5.28
EV/Sales42.26EV/EBITDA137.92
Graham Valuation
Graham Number$11.67
Graham Net-Net$-25.30
Profitability
Earnings Yield1.54%FCF Yield-2.34%ROE7.33%ROIC-8.05%Return on Tangible Assets1.80%Dividend
Dividend Yield0.48%Payout Ratio66.35%Capital Allocation
CapEx/OCF-450.20%
CapEx/Revenue50.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.51Debt/Market Cap0.44
Net Debt/EBITDA38.14
Current Ratio0.00Interest Coverage0.00xIncome Quality-1.04Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.00B
Working Capital-$23.32B
Invested Capital-$23.22B
Intangibles/Assets0.04%