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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.90
Net Income/Share$15.77
Operating CF/Share$-25.02
Free CF/Share$-30.94
Cash/Share$265.88
Book Value/Share$109.33
Tangible Book/Share$105.14
Equity/Share$109.33
Interest Debt/Share$509.07
CapEx/Share$6.53
Dividend/Share$8.50
Valuation
Market Cap$390.27B
Enterprise Value$807.98B
P/E Ratio12.69P/S Ratio2.41P/OCF Ratio-8.00
P/FCF Ratio-6.37
P/B Ratio1.83P/TB Ratio1.83
EV/Sales4.98EV/EBITDA19.26
Graham Valuation
Graham Number$196.98
Graham Net-Net$-1,699.74
Profitability
Earnings Yield7.88%FCF Yield-15.71%ROE13.77%ROIC1.58%Return on Tangible Assets0.76%Dividend
Dividend Yield4.25%Payout Ratio149.60%Capital Allocation
CapEx/OCF-26.09%
CapEx/Revenue7.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.36Debt/Assets0.23Debt/Market Cap2.42
Net Debt/EBITDA9.96
Current Ratio0.25Interest Coverage0.63xIncome Quality-3.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$208.28B
Working Capital-$1.61T
Invested Capital-$1.59T
Intangibles/Assets0.20%