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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.75
Net Income/Share$4.41
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$9.69
Book Value/Share$44.27
Tangible Book/Share$44.12
Equity/Share$44.05
Interest Debt/Share$33.20
CapEx/Share$1.89
Dividend/Share$3.96
Valuation
Market Cap$2.32B
Enterprise Value$4.38B
P/E Ratio6.05P/S Ratio9.69P/OCF Ratio-453.97
P/FCF Ratio-453.97
P/B Ratio0.61P/TB Ratio0.61
EV/Sales18.28EV/EBITDA6.37
Graham Valuation
Graham Number$66.13
Graham Net-Net$-25.07
Profitability
Earnings Yield16.54%FCF Yield-0.22%ROE10.35%ROIC1.59%Return on Tangible Assets5.37%Dividend
Dividend Yield14.86%Payout Ratio49.79%Capital Allocation
CapEx/OCF-3221.04%
CapEx/Revenue68.78%
CapEx/Depreciation23.50
SBC/Revenue2.01%
SG&A/Revenue12.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.37Debt/Market Cap1.14
Net Debt/EBITDA2.99
Current Ratio1.32Interest Coverage0.52xIncome Quality-0.01Efficiency
Days Sales Outstanding578 days
Days Payables Outstanding3191 days
Days Inventory0 days
Receivables Turnover0.63x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.84B
Working Capital$309.13M
Invested Capital$338.22M
Intangibles/Assets0.19%