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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.67
Net Income/Share
$-0.37
Operating CF/Share
$1.87
Free CF/Share
$0.83
Cash/Share
$0.77
Book Value/Share
$3.72
Tangible Book/Share
$-0.83
Equity/Share
$3.07
Interest Debt/Share
$7.77
CapEx/Share
$1.05
Dividend/Share
$0.27
Valuation
Market Cap
$18.81B
Enterprise Value
$57.33B
P/E Ratio
-9.05
P/S Ratio
0.49
P/OCF Ratio
1.78
P/FCF Ratio
3.95
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
1.50
EV/EBITDA
4.01
Graham Valuation
Graham Number
--
Graham Net-Net
$-10.31
Profitability
Earnings Yield
-11.05%
FCF Yield
25.30%
ROE
-11.45%
ROIC
0.13%
Return on Tangible Assets
-3.18%
Dividend
Dividend Yield
8.14%
Payout Ratio
-86.89%
Capital Allocation
CapEx/OCF
55.77%
CapEx/Revenue
15.69%
CapEx/Depreciation
1.35
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.44
Debt/Assets
0.46
Debt/Market Cap
2.28
Net Debt/EBITDA
2.69
Current Ratio
0.84
Interest Coverage
1.57x
Income Quality
-15.70
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
0 days
Days Inventory
52 days
Receivables Turnover
3.98x
Payables Turnover
0.00x
Inventory Turnover
7.00x
Capital Structure
Tangible Assets
-$4.75B
Working Capital
-$3.54B
Invested Capital
$49.09B
Intangibles/Assets
28.19%