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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$0.30
Operating CF/Share$0.63
Free CF/Share$0.60
Cash/Share$0.54
Book Value/Share$3.79
Tangible Book/Share$3.74
Equity/Share$3.78
Interest Debt/Share$6.22
CapEx/Share$0.02
Dividend/Share$0.13
Valuation
Market Cap$22.20B
Enterprise Value$40.23B
P/E Ratio22.63P/S Ratio6.77P/OCF Ratio10.94
P/FCF Ratio11.38
P/B Ratio1.81P/TB Ratio1.81
EV/Sales12.28EV/EBITDA30.97
Graham Valuation
Graham Number$5.07
Graham Net-Net$-10.39
Profitability
Earnings Yield4.42%FCF Yield8.79%ROE8.13%ROIC-4.47%Return on Tangible Assets1.82%Dividend
Dividend Yield1.90%Payout Ratio44.97%Capital Allocation
CapEx/OCF3.87%
CapEx/Revenue2.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.37Debt/Market Cap0.89
Net Debt/EBITDA13.88
Current Ratio0.00Interest Coverage3.09xIncome Quality7.01Efficiency
Days Sales Outstanding949 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.14B
Working Capital-$32.01B
Invested Capital-$31.65B
Intangibles/Assets0.26%