$0.34▲0.00 (0.00%)
After Hours:$0.34+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.10
Book Value/Share$0.64
Tangible Book/Share$0.64
Equity/Share$0.64
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.25B
Enterprise Value$20.74B
P/E Ratio53.50P/S Ratio312.61P/OCF Ratio-67.02
P/FCF Ratio-69.36
P/B Ratio4.75P/TB Ratio4.75
EV/Sales305.15EV/EBITDA53.65
Graham Valuation
Graham Number$0.90
Graham Net-Net$0.20
Profitability (TTM)
Earnings Yield1.83%FCF Yield-1.44%ROE10.13%ROIC0.74%Return on Tangible Assets8.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.07%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue27.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.31
Current Ratio9.61Interest Coverage6.09xIncome Quality-0.81Efficiency
Days Sales Outstanding5994 days
Days Payables Outstanding6654 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.31B
Working Capital$1.61B
Invested Capital$1.63B
Intangibles/Assets0.31%
Refreshed dailyAbout this data
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