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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.98
Net Income/Share$0.89
Operating CF/Share$2.38
Free CF/Share$2.35
Cash/Share$0.00
Book Value/Share$7.84
Tangible Book/Share$7.84
Equity/Share$7.82
Interest Debt/Share$39.02
CapEx/Share$0.04
Dividend/Share$0.27
Valuation
Market Cap$27.83B
Enterprise Value$259.25B
P/E Ratio6.17P/S Ratio1.14P/OCF Ratio2.32
P/FCF Ratio1.93
P/B Ratio0.71P/TB Ratio0.71
EV/Sales10.58EV/EBITDA46.24
Graham Valuation
Graham Number$12.55
Graham Net-Net$-118.70
Profitability
Earnings Yield16.21%FCF Yield51.86%ROE11.32%ROIC14.48%Return on Tangible Assets0.71%Dividend
Dividend Yield4.82%Payout Ratio28.78%Capital Allocation
CapEx/OCF1.59%
CapEx/Revenue0.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.81Debt/Assets0.30Debt/Market Cap8.31
Net Debt/EBITDA41.28
Current Ratio0.00Interest Coverage0.64xIncome Quality11.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.24B
Working Capital--
Invested Capital$2.40B
Intangibles/Assets0.00%