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Overview
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Key Metrics
TTM
Financials
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.08
Net Income/Share
$0.36
Operating CF/Share
$1.59
Free CF/Share
$-11.23
Cash/Share
$6.64
Book Value/Share
$7.82
Tangible Book/Share
$7.82
Equity/Share
$5.62
Interest Debt/Share
$68.92
CapEx/Share
$12.82
Dividend/Share
$0.30
Valuation
Market Cap
$3.40B
Enterprise Value
$47.30B
P/E Ratio
12.72
P/S Ratio
1.12
P/OCF Ratio
2.86
P/FCF Ratio
-0.41
P/B Ratio
0.81
P/TB Ratio
0.81
EV/Sales
15.57
EV/EBITDA
10.44
Graham Valuation
Graham Number
$6.72
Graham Net-Net
$-54.23
Profitability
Earnings Yield
7.86%
FCF Yield
-245.75%
ROE
5.60%
ROIC
1.37%
Return on Tangible Assets
0.45%
Dividend
Dividend Yield
6.59%
Payout Ratio
94.07%
Capital Allocation
CapEx/OCF
805.51%
CapEx/Revenue
314.41%
CapEx/Depreciation
6.24
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
11.68
Debt/Assets
0.83
Debt/Market Cap
14.35
Net Debt/EBITDA
9.69
Current Ratio
0.98
Interest Coverage
0.77x
Income Quality
4.45
Efficiency
Days Sales Outstanding
1195 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.31x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$5.83B
Working Capital
-$364.42M
Invested Capital
$28.71B
Intangibles/Assets
0.00%