$33.33—Stale · unknown old
NASDAQ • Last print unknown ago
$33.33—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$6.73
Valuation (TTM)
Market Cap$6.50B
Enterprise Value$6.78B
P/E Ratio370.33P/S Ratio18.00P/OCF Ratio0.00
P/FCF Ratio79.19
P/B Ratio0.00P/TB Ratio0.00
EV/Sales18.76EV/EBITDA-743.28
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield1.26%ROE1.18%ROIC-1.34%Return on Tangible Assets0.39%Dividend (TTM)
Dividend Yield20.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.27%
CapEx/Revenue0.29%
CapEx/Depreciation0.18
SBC/Revenue19.01%
SG&A/Revenue61.96%
R&D/Revenue25.10%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.45Debt/Market Cap0.07
Net Debt/EBITDA-30.27
Current Ratio2.89Interest Coverage0.00xIncome Quality22.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover11.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$267.78M
Working Capital$389.05M
Invested Capital$488.50M
Intangibles/Assets8.60%