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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.34
Net Income/Share$-0.44
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.91
Book Value/Share$2.56
Tangible Book/Share$-3.06
Equity/Share$2.55
Interest Debt/Share$11.28
CapEx/Share$0.00
Dividend/Share$0.11
Valuation
Market Cap$85.43B
Enterprise Value$131.43B
P/E Ratio-34.59P/S Ratio0.49P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.04P/TB Ratio6.04
EV/Sales0.75EV/EBITDA9.18
Graham Valuation
Graham Number--
Graham Net-Net$-13.86
Profitability
Earnings Yield-2.89%FCF Yield0.00%ROE-5.05%ROIC5.20%Return on Tangible Assets-2.72%Dividend
Dividend Yield0.73%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.00Debt/Assets0.46Debt/Market Cap0.66
Net Debt/EBITDA3.21
Current Ratio1.23Interest Coverage2.35xIncome Quality0.00Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding79 days
Days Inventory64 days
Receivables Turnover13.81x
Payables Turnover4.59x
Inventory Turnover5.67x
Capital Structure
Tangible Assets-$17.00B
Working Capital$9.15B
Invested Capital$77.24B
Intangibles/Assets25.59%