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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.77
Net Income/Share$1.24
Operating CF/Share$10.03
Free CF/Share$9.93
Cash/Share$8.51
Book Value/Share$10.20
Tangible Book/Share$8.08
Equity/Share$10.16
Interest Debt/Share$20.11
CapEx/Share$0.10
Dividend/Share$1.06
Valuation
Market Cap$19.14B
Enterprise Value$36.56B
P/E Ratio10.26P/S Ratio4.61P/OCF Ratio1.27
P/FCF Ratio1.28
P/B Ratio1.25P/TB Ratio1.25
EV/Sales8.80EV/EBITDA0.00
Graham Valuation
Graham Number$16.85
Graham Net-Net$-121.79
Profitability
Earnings Yield9.75%FCF Yield77.90%ROE12.48%ROIC2.09%Return on Tangible Assets0.90%Dividend
Dividend Yield8.33%Payout Ratio80.93%Capital Allocation
CapEx/OCF0.98%
CapEx/Revenue3.54%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.14Debt/Market Cap1.58
Net Debt/EBITDA0.00
Current Ratio0.10Interest Coverage0.00xIncome Quality4.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.13B
Working Capital-$120.56B
Invested Capital-$115.32B
Intangibles/Assets1.51%