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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.27
Net Income/Share$0.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.08
Book Value/Share$3.34
Tangible Book/Share$2.79
Equity/Share$3.77
Interest Debt/Share$6.40
CapEx/Share$0.00
Dividend/Share$0.36
Valuation
Market Cap$105.57B
Enterprise Value$170.62B
P/E Ratio11.70P/S Ratio2.61P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.59P/TB Ratio1.59
EV/Sales4.22EV/EBITDA11.78
Graham Valuation
Graham Number$6.58
Graham Net-Net$-47.68
Profitability
Earnings Yield8.54%FCF Yield0.00%ROE13.70%ROIC2.29%Return on Tangible Assets0.97%Dividend
Dividend Yield5.97%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.11Debt/Market Cap0.97
Net Debt/EBITDA4.49
Current Ratio0.07Interest Coverage1.08xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$49.64B
Working Capital-$509.32B
Invested Capital-$490.98B
Intangibles/Assets1.04%