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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.90
Net Income/Share$0.78
Operating CF/Share$0.30
Free CF/Share$0.73
Cash/Share$4.15
Book Value/Share$4.25
Tangible Book/Share$4.15
Equity/Share$6.22
Interest Debt/Share$9.03
CapEx/Share$0.43
Dividend/Share$0.38
Valuation
Market Cap$5.09B
Enterprise Value$9.25B
P/E Ratio7.62P/S Ratio1.53P/OCF Ratio20.09
P/FCF Ratio8.18
P/B Ratio0.96P/TB Ratio0.96
EV/Sales2.78EV/EBITDA22.17
Graham Valuation
Graham Number$10.45
Graham Net-Net$-26.69
Profitability
Earnings Yield13.13%FCF Yield12.23%ROE12.15%ROIC11.50%Return on Tangible Assets2.21%Dividend
Dividend Yield6.31%Payout Ratio59.82%Capital Allocation
CapEx/OCF146.38%
CapEx/Revenue11.11%
CapEx/Depreciation-30.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.25Debt/Market Cap1.51
Net Debt/EBITDA9.98
Current Ratio0.18Interest Coverage0.00xIncome Quality0.38Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.54B
Working Capital-$18.12B
Invested Capital-$17.73B
Intangibles/Assets0.27%