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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$0.48
Operating CF/Share$1.15
Free CF/Share$1.10
Cash/Share$0.33
Book Value/Share$5.08
Tangible Book/Share$5.04
Equity/Share$5.06
Interest Debt/Share$10.46
CapEx/Share$0.05
Dividend/Share$0.14
Valuation
Market Cap$33.12B
Enterprise Value$79.65B
P/E Ratio14.88P/S Ratio5.13P/OCF Ratio6.17
P/FCF Ratio6.46
P/B Ratio1.40P/TB Ratio1.40
EV/Sales12.33EV/EBITDA28.04
Graham Valuation
Graham Number$7.36
Graham Net-Net$-15.16
Profitability
Earnings Yield6.72%FCF Yield15.49%ROE9.67%ROIC-6.38%Return on Tangible Assets2.09%Dividend
Dividend Yield1.98%Payout Ratio38.30%Capital Allocation
CapEx/OCF4.42%
CapEx/Revenue3.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.45Debt/Market Cap1.45
Net Debt/EBITDA16.38
Current Ratio0.00Interest Coverage3.23xIncome Quality6.33Efficiency
Days Sales Outstanding786 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.57B
Working Capital-$65.04B
Invested Capital-$63.39B
Intangibles/Assets0.17%