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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$0.68
Operating CF/Share$1.94
Free CF/Share$1.91
Cash/Share$0.40
Book Value/Share$9.17
Tangible Book/Share$9.16
Equity/Share$9.15
Interest Debt/Share$18.18
CapEx/Share$0.03
Dividend/Share$0.17
Valuation
Market Cap$44.28B
Enterprise Value$100.81B
P/E Ratio20.13P/S Ratio7.86P/OCF Ratio7.07
P/FCF Ratio7.18
P/B Ratio1.50P/TB Ratio1.50
EV/Sales17.89EV/EBITDA41.31
Graham Valuation
Graham Number$11.84
Graham Net-Net$-21.69
Profitability
Earnings Yield4.97%FCF Yield13.92%ROE7.61%ROIC-8.57%Return on Tangible Assets1.89%Dividend
Dividend Yield1.21%Payout Ratio24.60%Capital Allocation
CapEx/OCF1.54%
CapEx/Revenue1.72%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-37.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.50Debt/Market Cap1.31
Net Debt/EBITDA23.16
Current Ratio0.00Interest Coverage2.50xIncome Quality8.03Efficiency
Days Sales Outstanding1323 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.60B
Working Capital-$61.77B
Invested Capital-$61.43B
Intangibles/Assets0.03%