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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.23
Net Income/Share$1.50
Operating CF/Share$3.24
Free CF/Share$3.16
Cash/Share$4.53
Book Value/Share$19.35
Tangible Book/Share$18.94
Equity/Share$18.48
Interest Debt/Share$55.02
CapEx/Share$0.08
Dividend/Share$0.43
Valuation
Market Cap$359.10B
Enterprise Value$1.20T
P/E Ratio13.54P/S Ratio5.00P/OCF Ratio6.28
P/FCF Ratio6.68
P/B Ratio1.10P/TB Ratio1.10
EV/Sales16.77EV/EBITDA34.95
Graham Valuation
Graham Number$25.01
Graham Net-Net$-77.73
Profitability
Earnings Yield7.39%FCF Yield14.98%ROE9.07%ROIC-3.74%Return on Tangible Assets1.28%Dividend
Dividend Yield2.11%Payout Ratio20.62%Capital Allocation
CapEx/OCF2.51%
CapEx/Revenue1.92%
CapEx/Depreciation0.00
SBC/Revenue0.06%
SG&A/Revenue-3.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.94Debt/Assets0.46Debt/Market Cap2.57
Net Debt/EBITDA24.53
Current Ratio0.00Interest Coverage2.71xIncome Quality2.97Efficiency
Days Sales Outstanding1908 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$321.88B
Working Capital-$1.27T
Invested Capital-$1.24T
Intangibles/Assets0.35%