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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.44
Net Income/Share$7.72
Operating CF/Share$3.91
Free CF/Share$3.87
Cash/Share$0.00
Book Value/Share$89.25
Tangible Book/Share$89.25
Equity/Share$78.25
Interest Debt/Share$125.06
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$80.47B
Enterprise Value$228.25B
P/E Ratio8.76P/S Ratio5.91P/OCF Ratio17.28
P/FCF Ratio17.49
P/B Ratio0.86P/TB Ratio0.86
EV/Sales16.77EV/EBITDA25.25
Graham Valuation
Graham Number$116.55
Graham Net-Net$-140.65
Profitability
Earnings Yield11.41%FCF Yield5.72%ROE10.13%ROIC0.00%Return on Tangible Assets3.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.41%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue6.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.53Debt/Market Cap1.84
Net Debt/EBITDA16.35
Current Ratio0.00Interest Coverage8.63xIncome Quality0.47Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.20B
Working Capital-$6.04B
Invested Capital-$3.16B
Intangibles/Assets0.00%