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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.62
Net Income/Share$1.40
Operating CF/Share$2.65
Free CF/Share$1.88
Cash/Share$0.00
Book Value/Share$19.26
Tangible Book/Share$19.16
Equity/Share$18.64
Interest Debt/Share$63.99
CapEx/Share$0.78
Dividend/Share$0.29
Valuation
Market Cap$21.24B
Enterprise Value$244.59B
P/E Ratio4.16P/S Ratio0.76P/OCF Ratio2.19
P/FCF Ratio3.09
P/B Ratio0.31P/TB Ratio0.31
EV/Sales8.78EV/EBITDA44.80
Graham Valuation
Graham Number$24.21
Graham Net-Net$-184.94
Profitability
Earnings Yield24.05%FCF Yield32.32%ROE7.58%ROIC46.98%Return on Tangible Assets0.68%Dividend
Dividend Yield4.99%Payout Ratio39.86%Capital Allocation
CapEx/OCF29.23%
CapEx/Revenue10.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.28Debt/Assets0.30Debt/Market Cap10.51
Net Debt/EBITDA40.91
Current Ratio0.00Interest Coverage0.51xIncome Quality6.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.05B
Working Capital--
Invested Capital$7.53B
Intangibles/Assets0.05%