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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$71.36
Net Income/Share
$10.30
Operating CF/Share
$-2.34
Free CF/Share
$-4.29
Cash/Share
$65.59
Book Value/Share
$70.69
Tangible Book/Share
$56.16
Equity/Share
$69.99
Interest Debt/Share
$294.39
CapEx/Share
$1.95
Dividend/Share
$3.85
Valuation
Market Cap
$287.32B
Enterprise Value
$628.47B
P/E Ratio
17.56
P/S Ratio
2.56
P/OCF Ratio
-77.20
P/FCF Ratio
-42.58
P/B Ratio
2.58
P/TB Ratio
2.58
EV/Sales
5.61
EV/EBITDA
23.93
Graham Valuation
Graham Number
$127.35
Graham Net-Net
$-678.40
Profitability
Earnings Yield
5.70%
FCF Yield
-2.35%
ROE
15.07%
ROIC
2.69%
Return on Tangible Assets
1.21%
Dividend
Dividend Yield
2.13%
Payout Ratio
40.12%
Capital Allocation
CapEx/OCF
-83.39%
CapEx/Revenue
2.74%
CapEx/Depreciation
0.59
SBC/Revenue
1.65%
SG&A/Revenue
25.24%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.77
Debt/Assets
0.30
Debt/Market Cap
1.44
Net Debt/EBITDA
12.99
Current Ratio
0.26
Interest Coverage
0.44x
Income Quality
-0.23
Efficiency
Days Sales Outstanding
369 days
Days Payables Outstanding
1711 days
Days Inventory
0 days
Receivables Turnover
0.99x
Payables Turnover
0.21x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$88.23B
Working Capital
-$624.00B
Invested Capital
-$601.17B
Intangibles/Assets
1.67%