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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.15
Net Income/Share$0.72
Operating CF/Share$-8.18
Free CF/Share$-8.26
Cash/Share$0.00
Book Value/Share$11.77
Tangible Book/Share$11.72
Equity/Share$11.58
Interest Debt/Share$41.06
CapEx/Share$0.08
Dividend/Share$0.30
Valuation
Market Cap$74.35B
Enterprise Value$540.63B
P/E Ratio9.10P/S Ratio3.05P/OCF Ratio-0.80
P/FCF Ratio-0.79
P/B Ratio0.56P/TB Ratio0.56
EV/Sales22.15EV/EBITDA58.98
Graham Valuation
Graham Number$13.68
Graham Net-Net$-134.03
Profitability
Earnings Yield10.99%FCF Yield-126.19%ROE6.17%ROIC8.01%Return on Tangible Assets0.49%Dividend
Dividend Yield4.66%Payout Ratio43.10%Capital Allocation
CapEx/OCF-0.95%
CapEx/Revenue3.61%
CapEx/Depreciation2.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.54Debt/Assets0.28Debt/Market Cap6.27
Net Debt/EBITDA50.87
Current Ratio0.00Interest Coverage0.00xIncome Quality-7.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.11B
Working Capital--
Invested Capital$5.26B
Intangibles/Assets0.03%