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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.17
Net Income/Share$3.65
Operating CF/Share$-1.33
Free CF/Share$-1.88
Cash/Share$0.00
Book Value/Share$37.45
Tangible Book/Share$37.37
Equity/Share$36.89
Interest Debt/Share$183.77
CapEx/Share$0.55
Dividend/Share$1.06
Valuation
Market Cap$434.05B
Enterprise Value$4.15T
P/E Ratio5.62P/S Ratio1.13P/OCF Ratio-15.38
P/FCF Ratio-10.91
P/B Ratio0.56P/TB Ratio0.56
EV/Sales10.80EV/EBITDA46.43
Graham Valuation
Graham Number$55.05
Graham Net-Net$-466.89
Profitability
Earnings Yield17.80%FCF Yield-9.16%ROE8.96%ROIC17.93%Return on Tangible Assets0.72%Dividend
Dividend Yield5.17%Payout Ratio62.03%Capital Allocation
CapEx/OCF-40.94%
CapEx/Revenue3.00%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue7.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.76Debt/Assets0.35Debt/Market Cap8.56
Net Debt/EBITDA41.57
Current Ratio0.00Interest Coverage0.52xIncome Quality-0.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$790.93B
Working Capital--
Invested Capital$40.41B
Intangibles/Assets0.01%