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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$1.39
Operating CF/Share$-4.29
Free CF/Share$-4.37
Cash/Share$14.75
Book Value/Share$13.54
Tangible Book/Share$13.42
Equity/Share$13.53
Interest Debt/Share$43.34
CapEx/Share$0.08
Dividend/Share$0.50
Valuation
Market Cap$146.25B
Enterprise Value$388.74B
P/E Ratio12.22P/S Ratio5.38P/OCF Ratio-3.97
P/FCF Ratio-3.85
P/B Ratio1.26P/TB Ratio1.26
EV/Sales14.29EV/EBITDA54.86
Graham Valuation
Graham Number$20.58
Graham Net-Net$-57.38
Profitability
Earnings Yield8.18%FCF Yield-25.97%ROE9.48%ROIC2.35%Return on Tangible Assets1.63%Dividend
Dividend Yield2.91%Payout Ratio30.69%Capital Allocation
CapEx/OCF-1.79%
CapEx/Revenue2.45%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.15Debt/Assets0.50Debt/Market Cap2.54
Net Debt/EBITDA34.22
Current Ratio0.27Interest Coverage2.16xIncome Quality-10.12Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding3197 days
Days Inventory0 days
Receivables Turnover32.28x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$116.67B
Working Capital-$356.28B
Invested Capital-$352.96B
Intangibles/Assets0.14%