$6.26—Stale · unknown old
OTC • Last print unknown ago
$6.26—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.67
Net Income/Share$0.27
Operating CF/Share$13.05
Free CF/Share$3.45
Cash/Share$5.47
Book Value/Share$-2.03
Tangible Book/Share$-59.11
Equity/Share$-5.44
Interest Debt/Share$97.09
CapEx/Share$2.67
Dividend/Share$3.83
Valuation (TTM)
Market Cap$40.40B
Enterprise Value$109.49B
P/E Ratio-478.44P/S Ratio0.97P/OCF Ratio4.00
P/FCF Ratio15.12
P/B Ratio-9.59P/TB Ratio-9.59
EV/Sales2.64EV/EBITDA8.21
Graham Valuation
Graham Number--
Graham Net-Net$-128.49
Profitability (TTM)
Earnings Yield0.52%FCF Yield6.61%ROE-6.77%ROIC4.87%Return on Tangible Assets0.32%Dividend (TTM)
Dividend Yield7.33%Payout Ratio1415.31%Capital Allocation
CapEx/OCF20.48%
CapEx/Revenue4.98%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue13.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-17.31Debt/Assets0.67Debt/Market Cap1.80
Net Debt/EBITDA5.18
Current Ratio0.57Interest Coverage2.30xIncome Quality103.02Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding132 days
Days Inventory22 days
Receivables Turnover5.53x
Payables Turnover2.76x
Inventory Turnover16.71x
Capital Structure
Tangible Assets-$45.74B
Working Capital-$14.67B
Invested Capital$63.10B
Intangibles/Assets40.66%
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