$70.52—Stale · unknown old
OTC • Last print unknown ago
$70.52—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.13
Net Income/Share$4.75
Operating CF/Share$2.76
Free CF/Share$1.89
Cash/Share$7.87
Book Value/Share$65.31
Tangible Book/Share$-5.76
Equity/Share$61.20
Interest Debt/Share$51.02
CapEx/Share$0.87
Dividend/Share$4.70
Valuation (TTM)
Market Cap$14.96B
Enterprise Value$25.65B
P/E Ratio12.43P/S Ratio1.59P/OCF Ratio21.53
P/FCF Ratio31.30
P/B Ratio0.97P/TB Ratio0.97
EV/Sales2.73EV/EBITDA9.34
Graham Valuation
Graham Number$80.87
Graham Net-Net$-53.30
Profitability (TTM)
Earnings Yield7.99%FCF Yield3.19%ROE7.77%ROIC0.05%Return on Tangible Assets6.23%Dividend (TTM)
Dividend Yield7.91%Payout Ratio99.50%Capital Allocation
CapEx/OCF31.62%
CapEx/Revenue2.35%
CapEx/Depreciation1.09
SBC/Revenue0.06%
SG&A/Revenue32.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.85
Net Debt/EBITDA3.89
Current Ratio2.47Interest Coverage0.09xIncome Quality0.58Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding241 days
Days Inventory791 days
Receivables Turnover6.85x
Payables Turnover1.52x
Inventory Turnover0.46x
Capital Structure
Tangible Assets-$1.46B
Working Capital$7.39B
Invested Capital$30.76B
Intangibles/Assets48.26%