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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.38
Net Income/Share$7.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$19.17
Book Value/Share$69.39
Tangible Book/Share$69.02
Equity/Share$69.39
Interest Debt/Share$174.56
CapEx/Share$0.00
Dividend/Share$0.20
Valuation
Market Cap$174.49B
Enterprise Value$323.91B
P/E Ratio24.33P/S Ratio4.85P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.61P/TB Ratio2.61
EV/Sales9.01EV/EBITDA27.69
Graham Valuation
Graham Number$107.87
Graham Net-Net$-164.79
Profitability
Earnings Yield4.11%FCF Yield0.00%ROE14.86%ROIC-514.90%Return on Tangible Assets2.94%Dividend
Dividend Yield0.11%Payout Ratio0.00%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/Equity2.52Debt/Assets0.69Debt/Market Cap0.96
Net Debt/EBITDA12.78
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover54.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.37B
Working Capital-$1.33B
Invested Capital$2.20B
Intangibles/Assets0.15%