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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$347.06
Net Income/Share$8.36
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$58.64
Book Value/Share$448.17
Tangible Book/Share$419.00
Equity/Share$448.17
Interest Debt/Share$1,257.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$206.01B
Enterprise Value$397.67B
P/E Ratio154.10P/S Ratio3.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.88P/TB Ratio2.88
EV/Sales7.17EV/EBITDA41.69
Graham Valuation
Graham Number$290.40
Graham Net-Net$-1,224.64
Profitability
Earnings Yield0.65%FCF Yield0.00%ROE1.91%ROIC-4834.34%Return on Tangible Assets0.49%Dividend
Dividend Yield0.00%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/Equity2.81Debt/Assets0.73Debt/Market Cap0.98
Net Debt/EBITDA20.09
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.98B
Working Capital-$419.20M
Invested Capital$5.43B
Intangibles/Assets1.68%