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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.13
Net Income/Share$0.32
Operating CF/Share$1.77
Free CF/Share$1.70
Cash/Share$1.68
Book Value/Share$13.03
Tangible Book/Share$11.84
Equity/Share$11.26
Interest Debt/Share$15.87
CapEx/Share$0.07
Dividend/Share$1.22
Valuation
Market Cap$14.86B
Enterprise Value$24.40B
P/E Ratio68.33P/S Ratio5.17P/OCF Ratio12.15
P/FCF Ratio12.57
P/B Ratio1.91P/TB Ratio1.91
EV/Sales8.49EV/EBITDA13.67
Graham Valuation
Graham Number$9.00
Graham Net-Net$-15.70
Profitability
Earnings Yield1.48%FCF Yield7.96%ROE2.88%ROIC16.24%Return on Tangible Assets1.07%Dividend
Dividend Yield5.66%Payout Ratio381.55%Capital Allocation
CapEx/OCF4.15%
CapEx/Revenue1.78%
CapEx/Depreciation0.05
SBC/Revenue0.50%
SG&A/Revenue3.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.50Debt/Market Cap0.72
Net Debt/EBITDA5.35
Current Ratio2.02Interest Coverage1.65xIncome Quality4.92Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover4.55x
Payables Turnover10.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.23B
Working Capital$909.87M
Invested Capital$2.13B
Intangibles/Assets3.83%