$15.49▲0.45 (2.99%)Earnings tomorrow
Extended:$15.38-0.11 (-0.71%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.52
Net Income/Share$10.35
Operating CF/Share$42.51
Free CF/Share$41.91
Cash/Share$15.51
Book Value/Share$48.28
Tangible Book/Share$42.54
Equity/Share$48.28
Interest Debt/Share$181.59
CapEx/Share$0.60
Dividend/Share$2.15
Valuation (TTM)
Market Cap$45.41BEnterprise Value$130.20B
P/E Ratio8.55P/S Ratio2.36P/OCF Ratio2.07
P/FCF Ratio2.11
P/B Ratio1.82P/TB Ratio1.82
EV/Sales6.76EV/EBITDA19.84
Graham Valuation
Graham Number$106.05
Graham Net-Net$-675.38
Profitability (TTM)
Earnings Yield11.79%FCF Yield47.38%ROE22.05%ROIC1.40%Return on Tangible Assets1.31%Dividend (TTM)
Dividend Yield2.45%Payout Ratio19.04%Capital Allocation
CapEx/OCF1.41%
CapEx/Revenue1.60%
CapEx/Depreciation0.91
SBC/Revenue0.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.74Debt/Assets0.23Debt/Market Cap2.04
Net Debt/EBITDA12.92
Current Ratio0.50Interest Coverage12.48xIncome Quality3.91Efficiency
Days Sales Outstanding703 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.84B
Working Capital-$44.69B
Invested Capital-$40.80B
Intangibles/Assets0.72%
Refreshed dailyAbout this data
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