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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$0.30
Operating CF/Share$0.56
Free CF/Share$-0.24
Cash/Share$0.72
Book Value/Share$2.74
Tangible Book/Share$2.17
Equity/Share$2.72
Interest Debt/Share$6.11
CapEx/Share$0.80
Dividend/Share$0.29
Valuation
Market Cap$19.73B
Enterprise Value$37.89B
P/E Ratio19.89P/S Ratio10.85P/OCF Ratio10.51
P/FCF Ratio-24.94
P/B Ratio2.16P/TB Ratio2.16
EV/Sales20.83EV/EBITDA16.18
Graham Valuation
Graham Number$4.26
Graham Net-Net$-6.39
Profitability
Earnings Yield5.03%FCF Yield-4.01%ROE10.98%ROIC3.22%Return on Tangible Assets2.91%Dividend
Dividend Yield4.94%Payout Ratio97.08%Capital Allocation
CapEx/OCF142.12%
CapEx/Revenue146.73%
CapEx/Depreciation2.72
SBC/Revenue0.00%
SG&A/Revenue9.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.19Debt/Assets0.56Debt/Market Cap1.01
Net Debt/EBITDA7.76
Current Ratio0.83Interest Coverage2.59xIncome Quality1.74Efficiency
Days Sales Outstanding494 days
Days Payables Outstanding-2841 days
Days Inventory-8411 days
Receivables Turnover0.74x
Payables Turnover-0.13x
Inventory Turnover-0.04x
Capital Structure
Tangible Assets$7.29B
Working Capital-$1.45B
Invested Capital$22.01B
Intangibles/Assets5.26%