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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.23
Net Income/Share$2.50
Operating CF/Share$17.65
Free CF/Share$17.17
Cash/Share$193.28
Book Value/Share$27.94
Tangible Book/Share$21.48
Equity/Share$24.97
Interest Debt/Share$103.60
CapEx/Share$0.48
Dividend/Share$1.10
Valuation
Market Cap$53.33B
Enterprise Value-$217.95B
P/E Ratio7.05P/S Ratio14.39P/OCF Ratio1.00
P/FCF Ratio1.03
P/B Ratio0.71P/TB Ratio0.71
EV/Sales-58.79EV/EBITDA-19.31
Graham Valuation
Graham Number$37.49
Graham Net-Net$-532.71
Profitability
Earnings Yield14.19%FCF Yield97.42%ROE10.12%ROIC0.69%Return on Tangible Assets0.33%Dividend
Dividend Yield6.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.70%
CapEx/Revenue38.90%
CapEx/Depreciation0.00
SBC/Revenue2.98%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.15Debt/Assets0.14Debt/Market Cap5.88
Net Debt/EBITDA-24.03
Current Ratio0.60Interest Coverage0.00xIncome Quality5.00Efficiency
Days Sales Outstanding4431 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$64.97B
Working Capital-$423.55B
Invested Capital-$394.14B
Intangibles/Assets0.84%