$0.53▲0.00 (0.00%)
Extended:$0.53+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.80
Net Income/Share$-0.04
Operating CF/Share$0.36
Free CF/Share$0.33
Cash/Share$0.05
Book Value/Share$12.24
Tangible Book/Share$12.24
Equity/Share$12.24
Interest Debt/Share$4.79
CapEx/Share$0.02
Dividend/Share$0.34
Valuation (TTM)
Market Cap$9.36BEnterprise Value$19.14B
P/E Ratio-90.40P/S Ratio5.68P/OCF Ratio12.66
P/FCF Ratio13.67
P/B Ratio0.37P/TB Ratio0.37
EV/Sales11.61EV/EBITDA18.98
Graham Valuation
Graham Number--
Graham Net-Net$-5.59
Profitability (TTM)
Earnings Yield-0.93%FCF Yield7.32%ROE-0.34%ROIC-3.63%Return on Tangible Assets-0.23%Dividend (TTM)
Dividend Yield7.59%Payout Ratio-834.26%Capital Allocation
CapEx/OCF6.96%
CapEx/Revenue3.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.27Debt/Market Cap1.06
Net Debt/EBITDA9.69
Current Ratio0.10Interest Coverage0.00xIncome Quality-8.50Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding254 days
Days Inventory0 days
Receivables Turnover49.40x
Payables Turnover1.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.24B
Working Capital-$1.59B
Invested Capital-$1.59B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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