POAHY(POAHY)
POAHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$0.03
Operating CF/Share$0.14
Free CF/Share$0.08
Cash/Share$0.63
Book Value/Share$11.67
Tangible Book/Share$11.67
Equity/Share$11.67
Interest Debt/Share$2.35
CapEx/Share$0.06
Dividend/Share$0.15
Valuation (TTM)
Market Cap$7.68B
Enterprise Value$14.00B
P/E Ratio-6.73P/S Ratio4.03P/OCF Ratio17.91
P/FCF Ratio31.75
P/B Ratio0.22P/TB Ratio0.22
EV/Sales7.33EV/EBITDA-160.87
Graham Valuation
Graham Number$28.53
Graham Net-Net$-1.55
Profitability (TTM)
Earnings Yield1.24%FCF Yield3.15%ROE0.26%ROIC4.61%Return on Tangible Assets0.22%Dividend (TTM)
Dividend Yield6.02%Payout Ratio486.32%Capital Allocation
CapEx/OCF43.59%
CapEx/Revenue9.80%
CapEx/Depreciation93.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.16Debt/Market Cap0.90
Net Debt/EBITDA-72.55
Current Ratio13.73Interest Coverage6.69xIncome Quality4.52Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding365 days
Days Inventory0 days
Receivables Turnover3.93x
Payables Turnover1.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.73B
Working Capital$2.23B
Invested Capital$2.23B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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