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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.84
Net Income/Share$6.70
Operating CF/Share$6.11
Free CF/Share$6.08
Cash/Share$3.55
Book Value/Share$45.99
Tangible Book/Share$45.99
Equity/Share$45.99
Interest Debt/Share$248.96
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$387.95B
Enterprise Value$1.08T
P/E Ratio20.61P/S Ratio5.79P/OCF Ratio22.61
P/FCF Ratio22.72
P/B Ratio3.00P/TB Ratio3.00
EV/Sales16.09EV/EBITDA18.55
Graham Valuation
Graham Number$83.27
Graham Net-Net$-258.47
Profitability
Earnings Yield4.85%FCF Yield4.40%ROE16.76%ROIC4.68%Return on Tangible Assets2.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.48%
CapEx/Revenue0.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.41Debt/Assets0.80Debt/Market Cap1.80
Net Debt/EBITDA11.87
Current Ratio0.00Interest Coverage0.00xIncome Quality1.00Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.20B
Working Capital--
Invested Capital$3.35B
Intangibles/Assets0.00%