Bank of America CorporationBACNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.63
Net Income/Share$4.16
Operating CF/Share$8.35
Free CF/Share$8.35
Cash/Share$130.85
Book Value/Share$41.17
Tangible Book/Share$31.80
Equity/Share$41.17
Interest Debt/Share$60.34
CapEx/Share$0.00
Dividend/Share$1.08
Valuation
Market Cap$383.75B
Enterprise Value$517.81B
P/E Ratio12.64P/S Ratio2.03P/OCF Ratio6.30
P/FCF Ratio6.24
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.74EV/EBITDA14.14
Graham Valuation
Graham Number$62.07
Graham Net-Net$-280.51
Profitability
Earnings Yield7.91%FCF Yield16.02%ROE10.19%ROIC3.41%Return on Tangible Assets0.92%Dividend
Dividend Yield2.06%Payout Ratio30.95%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.08%
SG&A/Revenue30.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.11Debt/Market Cap0.95
Net Debt/EBITDA3.66
Current Ratio0.42Interest Coverage0.44xIncome Quality2.07Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.22B
Working Capital-$1.49T
Invested Capital-$1.41T
Intangibles/Assets2.02%