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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.23
Net Income/Share$0.82
Operating CF/Share$-3.20
Free CF/Share$-3.27
Cash/Share$12.73
Book Value/Share$9.07
Tangible Book/Share$8.99
Equity/Share$9.05
Interest Debt/Share$11.91
CapEx/Share$0.07
Dividend/Share$0.25
Valuation
Market Cap$2.61T
Enterprise Value$1.68T
P/E Ratio9.06P/S Ratio3.35P/OCF Ratio-2.33
P/FCF Ratio-2.28
P/B Ratio0.83P/TB Ratio0.83
EV/Sales2.15EV/EBITDA18.95
Graham Valuation
Graham Number$12.96
Graham Net-Net$-115.73
Profitability
Earnings Yield11.04%FCF Yield-43.84%ROE9.21%ROIC2.16%Return on Tangible Assets0.60%Dividend
Dividend Yield3.28%Payout Ratio53.10%Capital Allocation
CapEx/OCF-2.33%
CapEx/Revenue3.34%
CapEx/Depreciation2.20
SBC/Revenue0.00%
SG&A/Revenue10.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.07Debt/Market Cap1.35
Net Debt/EBITDA-10.51
Current Ratio0.12Interest Coverage0.36xIncome Quality-5.41Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.14T
Working Capital-$34.06T
Invested Capital-$33.88T
Intangibles/Assets0.06%