$11.17▲0.00 (0.00%)
Extended:$11.17+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.06
Net Income/Share$-4.27
Operating CF/Share$6.87
Free CF/Share$2.02
Cash/Share$1.02
Book Value/Share$138.43
Tangible Book/Share$138.43
Equity/Share$128.76
Interest Debt/Share$177.54
CapEx/Share$6.87
Dividend/Share$2.20
Valuation (TTM)
Market Cap$17.96BEnterprise Value$48.59B
P/E Ratio-23.21P/S Ratio5.20P/OCF Ratio14.43
P/FCF Ratio49.08
P/B Ratio0.77P/TB Ratio0.77
EV/Sales14.07EV/EBITDA81.39
Graham Valuation
Graham Number--
Graham Net-Net$-210.72
Profitability (TTM)
Earnings Yield-4.30%FCF Yield2.04%ROE-3.20%ROIC4.21%Return on Tangible Assets-1.22%Dividend (TTM)
Dividend Yield2.22%Payout Ratio-51.62%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue36.02%
CapEx/Depreciation311.00
SBC/Revenue0.00%
SG&A/Revenue1.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.49Debt/Market Cap1.72
Net Debt/EBITDA51.30
Current Ratio0.09Interest Coverage2.08xIncome Quality-1.94Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding145 days
Days Inventory0 days
Receivables Turnover49.34x
Payables Turnover2.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.08B
Working Capital-$2.47B
Invested Capital-$2.47B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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