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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.93
Net Income/Share$0.83
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.81
Book Value/Share$15.01
Tangible Book/Share$6.38
Equity/Share$14.42
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$44.74B
Enterprise Value$38.70B
P/E Ratio18.70P/S Ratio0.82P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.71EV/EBITDA9.86
Graham Valuation
Graham Number$16.38
Graham Net-Net$-0.95
Profitability
Earnings Yield5.35%FCF Yield0.00%ROE6.21%ROIC3.93%Return on Tangible Assets6.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-1.54
Current Ratio1.73Interest Coverage22.91xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover19.98x
Payables Turnover50.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.46B
Working Capital$11.31B
Invested Capital$39.66B
Intangibles/Assets40.18%