$25.20—Stale · unknown old
NYSE • Last print unknown agoAbout this data
$25.20—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$18.87
Net Income/Share$1.91
Operating CF/Share$-115.51
Free CF/Share$-115.51
Cash/Share$4.83
Book Value/Share$21.66
Tangible Book/Share$-19.35
Equity/Share$21.25
Interest Debt/Share$275.16
CapEx/Share$0.00
Dividend/Share$1.60
Valuation (TTM)
Market Cap$703.72M
Enterprise Value$23.40B
P/E Ratio5.60P/S Ratio0.43P/OCF Ratio-0.07
P/FCF Ratio-0.07
P/B Ratio0.38P/TB Ratio0.38
EV/Sales14.22EV/EBITDA24.06
Graham Valuation
Graham Number$30.19
Graham Net-Net$-154.13
Profitability (TTM)
Earnings Yield23.63%FCF Yield-1431.25%ROE8.88%ROIC4.44%Return on Tangible Assets0.77%Dividend (TTM)
Dividend Yield19.83%Payout Ratio109.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.29%
SG&A/Revenue3.14%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity12.37Debt/Assets0.91Debt/Market Cap32.57
Net Debt/EBITDA23.34
Current Ratio0.05Interest Coverage1.04xIncome Quality-60.60Efficiency
Days Sales Outstanding2764 days
Days Payables Outstanding187 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover1.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.69B
Working Capital-$7.97B
Invested Capital-$4.40B
Intangibles/Assets14.25%
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