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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.68
Net Income/Share
$0.16
Operating CF/Share
$0.24
Free CF/Share
$0.21
Cash/Share
$0.25
Book Value/Share
$0.14
Tangible Book/Share
$-1.16
Equity/Share
$0.14
Interest Debt/Share
$1.18
CapEx/Share
$0.03
Dividend/Share
$0.17
Valuation
Market Cap
$11.50B
Enterprise Value
$13.52B
P/E Ratio
31.47
P/S Ratio
3.08
P/OCF Ratio
21.23
P/FCF Ratio
24.46
P/B Ratio
35.74
P/TB Ratio
35.74
EV/Sales
3.62
EV/EBITDA
17.93
Graham Valuation
Graham Number
$0.73
Graham Net-Net
$-1.57
Profitability
Earnings Yield
3.18%
FCF Yield
4.09%
ROE
118.00%
ROIC
34.65%
Return on Tangible Assets
24.37%
Dividend
Dividend Yield
3.19%
Payout Ratio
93.02%
Capital Allocation
CapEx/OCF
13.22%
CapEx/Revenue
1.91%
CapEx/Depreciation
0.68
SBC/Revenue
0.00%
SG&A/Revenue
0.69%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
7.77
Debt/Assets
0.57
Debt/Market Cap
0.22
Net Debt/EBITDA
2.68
Current Ratio
0.63
Interest Coverage
13.04x
Income Quality
1.48
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
570 days
Days Inventory
0 days
Receivables Turnover
89.68x
Payables Turnover
0.64x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$2.58B
Working Capital
-$458.80M
Invested Capital
$2.61B
Intangibles/Assets
65.95%