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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.19
Net Income/Share$1.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$13.77
Tangible Book/Share$13.77
Equity/Share$13.75
Interest Debt/Share$49.41
CapEx/Share$0.00
Dividend/Share$1.15
Valuation
Market Cap$13.85B
Enterprise Value$54.03B
P/E Ratio14.05P/S Ratio5.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales20.84EV/EBITDA0.00
Graham Valuation
Graham Number$19.45
Graham Net-Net$-114.04
Profitability
Earnings Yield7.12%FCF Yield0.00%ROE8.88%ROIC1.01%Return on Tangible Assets0.96%Dividend
Dividend Yield6.70%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.59Debt/Assets0.39Debt/Market Cap2.90
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome 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$11.20B
Working Capital--
Invested Capital$1.73B
Intangibles/Assets0.00%