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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.55
Net Income/Share$25.50
Operating CF/Share$-7.04
Free CF/Share$-77.76
Cash/Share$208.53
Book Value/Share$674.53
Tangible Book/Share$674.53
Equity/Share$609.17
Interest Debt/Share$241.85
CapEx/Share$70.72
Dividend/Share$0.00
Valuation
Market Cap$4.80B
Enterprise Value$1.96T
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.52EV/EBITDA1.28
Graham Valuation
Graham Number$591.15
Graham Net-Net$-124.88
Profitability
Earnings Yield21697.24%FCF Yield-66173.84%ROE16.74%ROIC2.44%Return on Tangible Assets2.36%Dividend
Dividend Yield2.88%Payout Ratio0.20%Capital Allocation
CapEx/OCF-1004.56%
CapEx/Revenue76.41%
CapEx/Depreciation15.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.22Debt/Market Cap2,057.06
Net Debt/EBITDA1.27
Current Ratio2.32Interest Coverage243.46xIncome Quality-0.28Efficiency
Days Sales Outstanding287 days
Days Payables Outstanding196 days
Days Inventory228 days
Receivables Turnover1.27x
Payables Turnover1.86x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$27.58T
Working Capital$7.69T
Invested Capital$36.06T
Intangibles/Assets0.00%