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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$0.31
Operating CF/Share$-2.56
Free CF/Share$-2.60
Cash/Share$1.71
Book Value/Share$9.25
Tangible Book/Share$6.66
Equity/Share$9.16
Interest Debt/Share$14.43
CapEx/Share$0.04
Dividend/Share$0.06
Valuation
Market Cap$50.91B
Enterprise Value$123.17B
P/E Ratio31.30P/S Ratio6.74P/OCF Ratio-3.79
P/FCF Ratio-3.45
P/B Ratio1.06P/TB Ratio1.06
EV/Sales16.30EV/EBITDA97.87
Graham Valuation
Graham Number$8.00
Graham Net-Net$-19.23
Profitability
Earnings Yield3.20%FCF Yield-29.01%ROE4.10%ROIC-5.16%Return on Tangible Assets1.01%Dividend
Dividend Yield0.58%Payout Ratio5.38%Capital Allocation
CapEx/OCF-1.42%
CapEx/Revenue2.73%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.43Debt/Market Cap1.61
Net Debt/EBITDA57.42
Current Ratio0.00Interest Coverage0.00xIncome Quality-8.26Efficiency
Days Sales Outstanding1149 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.84B
Working Capital-$80.02B
Invested Capital-$64.38B
Intangibles/Assets7.76%