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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.49
Net Income/Share$1.05
Operating CF/Share$2.79
Free CF/Share$0.22
Cash/Share$1.45
Book Value/Share$0.51
Tangible Book/Share$0.12
Equity/Share$0.51
Interest Debt/Share$5.44
CapEx/Share$2.57
Dividend/Share$0.53
Valuation
Market Cap$15.37B
Enterprise Value$21.11B
P/E Ratio9.68P/S Ratio0.65P/OCF Ratio3.65
P/FCF Ratio45.87
P/B Ratio19.98P/TB Ratio19.98
EV/Sales0.89EV/EBITDA5.12
Graham Valuation
Graham Number$3.47
Graham Net-Net$-12.60
Profitability
Earnings Yield10.33%FCF Yield2.18%ROE211.74%ROIC31.93%Return on Tangible Assets7.05%Dividend
Dividend Yield5.19%Payout Ratio24.92%Capital Allocation
CapEx/OCF92.12%
CapEx/Revenue16.57%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.23Debt/Assets0.34Debt/Market Cap0.52
Net Debt/EBITDA1.39
Current Ratio0.36Interest Coverage14.34xIncome Quality2.65Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory9 days
Receivables Turnover19.40x
Payables Turnover0.00x
Inventory Turnover39.20x
Capital Structure
Tangible Assets$185.00M
Working Capital-$8.20B
Invested Capital$9.56B
Intangibles/Assets2.56%