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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$16.94
Net Income/Share
$1.59
Operating CF/Share
$5.47
Free CF/Share
$-3.10
Cash/Share
$2.55
Book Value/Share
$14.75
Tangible Book/Share
$11.44
Equity/Share
$5.41
Interest Debt/Share
$45.14
CapEx/Share
$8.57
Dividend/Share
$0.70
Valuation
Market Cap
$10.20B
Enterprise Value
$39.29B
P/E Ratio
9.01
P/S Ratio
0.84
P/OCF Ratio
2.62
P/FCF Ratio
-4.60
P/B Ratio
2.65
P/TB Ratio
2.65
EV/Sales
3.25
EV/EBITDA
10.25
Graham Valuation
Graham Number
$13.91
Graham Net-Net
$-51.52
Profitability
Earnings Yield
11.10%
FCF Yield
-21.72%
ROE
31.65%
ROIC
2.10%
Return on Tangible Assets
2.34%
Dividend
Dividend Yield
4.91%
Payout Ratio
43.88%
Capital Allocation
CapEx/OCF
156.71%
CapEx/Revenue
50.61%
CapEx/Depreciation
4.39
SBC/Revenue
0.00%
SG&A/Revenue
2.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
7.98
Debt/Assets
0.61
Debt/Market Cap
3.03
Net Debt/EBITDA
7.59
Current Ratio
0.72
Interest Coverage
1.20x
Income Quality
3.33
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
73 days
Days Inventory
22 days
Receivables Turnover
6.76x
Payables Turnover
5.02x
Inventory Turnover
16.55x
Capital Structure
Tangible Assets
$8.17B
Working Capital
-$2.61B
Invested Capital
$36.26B
Intangibles/Assets
4.65%