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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.50
Net Income/Share$0.55
Operating CF/Share$-0.30
Free CF/Share$-0.31
Cash/Share$1.25
Book Value/Share$4.40
Tangible Book/Share$4.38
Equity/Share$4.32
Interest Debt/Share$22.53
CapEx/Share$0.01
Dividend/Share$0.40
Valuation
Market Cap$35.39B
Enterprise Value$156.63B
P/E Ratio11.19P/S Ratio4.08P/OCF Ratio-20.28
P/FCF Ratio-19.70
P/B Ratio1.41P/TB Ratio1.41
EV/Sales18.05EV/EBITDA37.09
Graham Valuation
Graham Number$7.28
Graham Net-Net$-3.22
Profitability
Earnings Yield8.94%FCF Yield-5.08%ROE12.88%ROIC-85.18%Return on Tangible Assets1.95%Dividend
Dividend Yield6.55%Payout Ratio54.72%Capital Allocation
CapEx/OCF-3.01%
CapEx/Revenue0.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.14Debt/Assets0.79Debt/Market Cap3.63
Net Debt/EBITDA28.71
Current Ratio0.00Interest Coverage2.14xIncome Quality-1.98Efficiency
Days Sales Outstanding6205 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.38B
Working Capital-$5.64B
Invested Capital-$4.08B
Intangibles/Assets0.05%