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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.08
Net Income/Share$1.49
Operating CF/Share$1.37
Free CF/Share$0.87
Cash/Share$0.00
Book Value/Share$11.73
Tangible Book/Share$10.14
Equity/Share$11.73
Interest Debt/Share$13.23
CapEx/Share$0.50
Dividend/Share$0.53
Valuation
Market Cap$16.12B
Enterprise Value$29.18B
P/E Ratio11.32P/S Ratio2.02P/OCF Ratio12.35
P/FCF Ratio18.75
P/B Ratio1.44P/TB Ratio1.44
EV/Sales3.66EV/EBITDA18.68
Graham Valuation
Graham Number$19.86
Graham Net-Net$-152.78
Profitability
Earnings Yield8.83%FCF Yield5.33%ROE12.00%ROIC0.00%Return on Tangible Assets0.92%Dividend
Dividend Yield3.13%Payout Ratio54.64%Capital Allocation
CapEx/OCF36.43%
CapEx/Revenue6.17%
CapEx/Depreciation6.35
SBC/Revenue0.00%
SG&A/Revenue3.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.08Debt/Market Cap0.81
Net Debt/EBITDA8.36
Current Ratio0.00Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.01B
Working Capital--
Invested Capital$2.38B
Intangibles/Assets0.97%