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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.18
Net Income/Share$0.99
Operating CF/Share$-3.48
Free CF/Share$-3.62
Cash/Share$0.00
Book Value/Share$10.27
Tangible Book/Share$9.98
Equity/Share$9.97
Interest Debt/Share$65.27
CapEx/Share$0.14
Dividend/Share$0.30
Valuation
Market Cap$19.00B
Enterprise Value$185.37B
P/E Ratio7.31P/S Ratio1.39P/OCF Ratio-2.07
P/FCF Ratio-1.99
P/B Ratio0.72P/TB Ratio0.72
EV/Sales13.57EV/EBITDA66.41
Graham Valuation
Graham Number$14.86
Graham Net-Net$-157.42
Profitability
Earnings Yield13.68%FCF Yield-50.21%ROE9.00%ROIC18.29%Return on Tangible Assets0.59%Dividend
Dividend Yield4.17%Payout Ratio52.74%Capital Allocation
CapEx/OCF-3.97%
CapEx/Revenue2.67%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.32Debt/Assets0.38Debt/Market Cap8.76
Net Debt/EBITDA59.60
Current Ratio0.00Interest Coverage0.47xIncome Quality-11.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.35B
Working Capital--
Invested Capital$2.04B
Intangibles/Assets0.17%