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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.19
Net Income/Share$1.17
Operating CF/Share$3.33
Free CF/Share$3.33
Cash/Share$21.05
Book Value/Share$8.74
Tangible Book/Share$8.49
Equity/Share$7.73
Interest Debt/Share$27.80
CapEx/Share$0.00
Dividend/Share$0.05
Valuation
Market Cap$20.65B
Enterprise Value$12.06B
P/E Ratio7.06P/S Ratio0.51P/OCF Ratio2.48
P/FCF Ratio2.65
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.30EV/EBITDA3.37
Graham Valuation
Graham Number$14.27
Graham Net-Net$-54.54
Profitability
Earnings Yield14.17%FCF Yield37.74%ROE16.14%ROIC3.06%Return on Tangible Assets1.38%Dividend
Dividend Yield0.61%Payout Ratio4.55%Capital Allocation
CapEx/OCF0.11%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.20Debt/Market Cap1.97
Net Debt/EBITDA-2.40
Current Ratio0.42Interest Coverage0.13xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.85B
Working Capital-$69.33B
Invested Capital-$61.72B
Intangibles/Assets0.29%