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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-70.37
Net Income/Share$-69.50
Operating CF/Share$2.31
Free CF/Share$2.31
Cash/Share$6.38
Book Value/Share$116.67
Tangible Book/Share$116.67
Equity/Share$116.67
Interest Debt/Share$23.93
CapEx/Share$0.00
Dividend/Share$1.91
Valuation
Market Cap$11.49B
Enterprise Value$17.19B
P/E Ratio-0.54P/S Ratio-0.53P/OCF Ratio16.25
P/FCF Ratio16.25
P/B Ratio0.32P/TB Ratio0.32
EV/Sales-0.80EV/EBITDA-0.80
Graham Valuation
Graham Number--
Graham Net-Net$-16.19
Profitability
Earnings Yield-185.28%FCF Yield6.15%ROE-60.89%ROIC-50.10%Return on Tangible Assets-49.68%Dividend
Dividend Yield5.09%Payout Ratio-2.74%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/Equity0.20Debt/Assets0.16Debt/Market Cap0.61
Net Debt/EBITDA-0.27
Current Ratio14.28Interest Coverage-60.00xIncome Quality-0.03Efficiency
Days Sales Outstanding-5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-79.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.73B
Working Capital$2.07B
Invested Capital$2.07B
Intangibles/Assets0.00%