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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.43
Net Income/Share
$0.55
Operating CF/Share
$0.35
Free CF/Share
$-0.68
Cash/Share
$1.40
Book Value/Share
$3.75
Tangible Book/Share
$3.21
Equity/Share
$3.74
Interest Debt/Share
$7.50
CapEx/Share
$1.03
Dividend/Share
$0.40
Valuation
Market Cap
$18.59B
Enterprise Value
$30.94B
P/E Ratio
16.86
P/S Ratio
6.47
P/OCF Ratio
26.78
P/FCF Ratio
-13.61
P/B Ratio
2.48
P/TB Ratio
2.48
EV/Sales
10.77
EV/EBITDA
14.85
Graham Valuation
Graham Number
$6.80
Graham Net-Net
$-7.61
Profitability
Earnings Yield
5.93%
FCF Yield
-7.35%
ROE
14.70%
ROIC
3.92%
Return on Tangible Assets
4.09%
Dividend
Dividend Yield
4.27%
Payout Ratio
71.87%
Capital Allocation
CapEx/OCF
296.36%
CapEx/Revenue
71.78%
CapEx/Depreciation
4.67
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.96
Debt/Assets
0.53
Debt/Market Cap
0.79
Net Debt/EBITDA
5.93
Current Ratio
0.81
Interest Coverage
4.14x
Income Quality
0.83
Efficiency
Days Sales Outstanding
402 days
Days Payables Outstanding
1119 days
Days Inventory
42 days
Receivables Turnover
0.91x
Payables Turnover
0.33x
Inventory Turnover
8.72x
Capital Structure
Tangible Assets
$6.45B
Working Capital
-$1.43B
Invested Capital
$19.67B
Intangibles/Assets
3.83%