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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$0.04
Operating CF/Share$0.62
Free CF/Share$0.57
Cash/Share$0.56
Book Value/Share$3.06
Tangible Book/Share$-3.11
Equity/Share$2.95
Interest Debt/Share$7.04
CapEx/Share$0.05
Dividend/Share$0.67
Valuation
Market Cap$43.23B
Enterprise Value$62.58B
P/E Ratio324.39P/S Ratio11.38P/OCF Ratio22.39
P/FCF Ratio24.19
P/B Ratio4.70P/TB Ratio4.70
EV/Sales16.47EV/EBITDA29.43
Graham Valuation
Graham Number$1.69
Graham Net-Net$-7.74
Profitability
Earnings Yield0.31%FCF Yield4.13%ROE1.37%ROIC4.43%Return on Tangible Assets0.81%Dividend
Dividend Yield4.83%Payout Ratio1337.59%Capital Allocation
CapEx/OCF7.27%
CapEx/Revenue3.69%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue1.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.59Debt/Market Cap0.49
Net Debt/EBITDA9.10
Current Ratio0.59Interest Coverage1.82xIncome Quality14.49Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover10.13x
Payables Turnover5.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.67B
Working Capital-$1.62B
Invested Capital$18.06B
Intangibles/Assets53.95%