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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.87
Net Income/Share$1.74
Operating CF/Share$6.31
Free CF/Share$6.27
Cash/Share$0.00
Book Value/Share$15.81
Tangible Book/Share$15.70
Equity/Share$15.52
Interest Debt/Share$87.70
CapEx/Share$0.04
Dividend/Share$0.51
Valuation
Market Cap$132.17B
Enterprise Value$1.18T
P/E Ratio6.14P/S Ratio2.19P/OCF Ratio1.70
P/FCF Ratio1.71
P/B Ratio0.69P/TB Ratio0.69
EV/Sales19.53EV/EBITDA47.20
Graham Valuation
Graham Number$24.66
Graham Net-Net$-223.79
Profitability
Earnings Yield16.28%FCF Yield58.61%ROE11.04%ROIC21.14%Return on Tangible Assets0.73%Dividend
Dividend Yield4.73%Payout Ratio45.87%Capital Allocation
CapEx/OCF0.65%
CapEx/Revenue0.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.44Debt/Assets0.35Debt/Market Cap7.91
Net Debt/EBITDA41.90
Current Ratio0.00Interest Coverage0.62xIncome Quality14.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.14B
Working Capital--
Invested Capital$12.88B
Intangibles/Assets0.05%