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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$0.21
Operating CF/Share$0.68
Free CF/Share$0.66
Cash/Share$0.56
Book Value/Share$5.29
Tangible Book/Share$5.26
Equity/Share$5.24
Interest Debt/Share$4.66
CapEx/Share$0.01
Dividend/Share$0.15
Valuation
Market Cap$39.20B
Enterprise Value$58.20B
P/E Ratio40.12P/S Ratio15.31P/OCF Ratio12.28
P/FCF Ratio12.55
P/B Ratio1.59P/TB Ratio1.59
EV/Sales22.73EV/EBITDA45.67
Graham Valuation
Graham Number$4.94
Graham Net-Net$-5.70
Profitability
Earnings Yield2.49%FCF Yield7.97%ROE3.94%ROIC-10.76%Return on Tangible Assets1.73%Dividend
Dividend Yield1.84%Payout Ratio95.69%Capital Allocation
CapEx/OCF2.09%
CapEx/Revenue2.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.38Debt/Market Cap0.55
Net Debt/EBITDA14.91
Current Ratio0.00Interest Coverage3.40xIncome Quality6.52Efficiency
Days Sales Outstanding420 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.82B
Working Capital-$22.08B
Invested Capital-$21.78B
Intangibles/Assets0.21%