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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.87
Net Income/Share$4.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$68.49
Book Value/Share$78.89
Tangible Book/Share$75.65
Equity/Share$78.06
Interest Debt/Share$0.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.77B
Enterprise Value-$1.66B
P/E Ratio7.67P/S Ratio1.49P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.40P/TB Ratio0.40
EV/Sales-0.17EV/EBITDA-0.75
Graham Valuation
Graham Number$84.22
Graham Net-Net$58.99
Profitability
Earnings Yield13.03%FCF Yield0.00%ROE5.27%ROIC1.53%Return on Tangible Assets4.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-7.45
Current Ratio6.94Interest Coverage35.38xIncome Quality0.00Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding222 days
Days Inventory0 days
Receivables Turnover7.37x
Payables Turnover1.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.95B
Working Capital$30.70B
Invested Capital$35.16B
Intangibles/Assets3.58%