$15.13—Stale · unknown old
NYSE • Last print unknown ago
$15.13—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$151.03
Net Income/Share$10.37
Operating CF/Share$24.58
Free CF/Share$24.58
Cash/Share$122.80
Book Value/Share$181.56
Tangible Book/Share$160.28
Equity/Share$96.80
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.79B
Enterprise Value-$3.75B
P/E Ratio30.52P/S Ratio0.68P/OCF Ratio3.39
P/FCF Ratio4.20
P/B Ratio0.86P/TB Ratio0.86
EV/Sales-0.13EV/EBITDA-11.80
Graham Valuation
Graham Number$150.25
Graham Net-Net$-2,162.41
Profitability (TTM)
Earnings Yield12.44%FCF Yield23.81%ROE1.08%ROIC0.00%Return on Tangible Assets0.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio8.10%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-74.03
Current Ratio0.00Interest Coverage0.00xIncome Quality21.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.73B
Working Capital$23.54B
Invested Capital$27.62B
Intangibles/Assets0.86%
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