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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.18
Net Income/Share$0.12
Operating CF/Share$-1.30
Free CF/Share$-1.28
Cash/Share$4.31
Book Value/Share$2.47
Tangible Book/Share$2.30
Equity/Share$2.47
Interest Debt/Share$17.70
CapEx/Share$0.01
Dividend/Share$0.14
Valuation
Market Cap$3.92B
Enterprise Value$20.28B
P/E Ratio29.48P/S Ratio1.16P/OCF Ratio-2.83
P/FCF Ratio-2.87
P/B Ratio1.49P/TB Ratio1.49
EV/Sales5.99EV/EBITDA5.13
Graham Valuation
Graham Number$2.63
Graham Net-Net$-14.04
Profitability
Earnings Yield3.39%FCF Yield-34.89%ROE5.24%ROIC9.33%Return on Tangible Assets0.58%Dividend
Dividend Yield3.82%Payout Ratio217.51%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue0.18%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.28Debt/Assets0.72Debt/Market Cap4.21
Net Debt/EBITDA4.14
Current Ratio1.93Interest Coverage1.10xIncome Quality-2.23Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding424 days
Days Inventory65 days
Receivables Turnover3.33x
Payables Turnover0.86x
Inventory Turnover5.57x
Capital Structure
Tangible Assets$2.45B
Working Capital$3.20B
Invested Capital$19.34B
Intangibles/Assets0.77%