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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.23
Net Income/Share
$2.50
Operating CF/Share
$17.65
Free CF/Share
$17.17
Cash/Share
$193.28
Book Value/Share
$27.94
Tangible Book/Share
$21.48
Equity/Share
$24.97
Interest Debt/Share
$103.60
CapEx/Share
$0.48
Dividend/Share
$1.10
Valuation
Market Cap
$53.22B
Enterprise Value
-$218.06B
P/E Ratio
7.03
P/S Ratio
14.36
P/OCF Ratio
1.00
P/FCF Ratio
1.02
P/B Ratio
0.70
P/TB Ratio
0.70
EV/Sales
-58.82
EV/EBITDA
-19.32
Graham Valuation
Graham Number
$37.49
Graham Net-Net
$-532.71
Profitability
Earnings Yield
14.22%
FCF Yield
97.62%
ROE
10.12%
ROIC
0.69%
Return on Tangible Assets
0.33%
Dividend
Dividend Yield
6.25%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.70%
CapEx/Revenue
38.90%
CapEx/Depreciation
0.00
SBC/Revenue
2.98%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.15
Debt/Assets
0.14
Debt/Market Cap
5.89
Net Debt/EBITDA
-24.03
Current Ratio
0.60
Interest Coverage
0.00x
Income Quality
5.00
Efficiency
Days Sales Outstanding
4431 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.08x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$64.97B
Working Capital
-$423.55B
Invested Capital
-$394.14B
Intangibles/Assets
0.84%