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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.01
Net Income/Share$1.55
Operating CF/Share$1.69
Free CF/Share$1.68
Cash/Share$0.53
Book Value/Share$24.28
Tangible Book/Share$24.12
Equity/Share$19.87
Interest Debt/Share$18.62
CapEx/Share$0.01
Dividend/Share$1.24
Valuation
Market Cap$59.89B
Enterprise Value$121.18B
P/E Ratio11.41P/S Ratio4.41P/OCF Ratio10.47
P/FCF Ratio10.52
P/B Ratio0.89P/TB Ratio0.89
EV/Sales8.93EV/EBITDA12.55
Graham Valuation
Graham Number$26.36
Graham Net-Net$-19.86
Profitability
Earnings Yield8.77%FCF Yield9.50%ROE7.85%ROIC5.96%Return on Tangible Assets3.47%Dividend
Dividend Yield7.01%Payout Ratio76.68%Capital Allocation
CapEx/OCF0.84%
CapEx/Revenue0.35%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.41Debt/Market Cap1.05
Net Debt/EBITDA6.34
Current Ratio0.25Interest Coverage0.00xIncome Quality1.04Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover12.30x
Payables Turnover7.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$81.70B
Working Capital-$9.55B
Invested Capital-$7.65B
Intangibles/Assets0.36%