Ball CorporationBALLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.59
Net Income/Share$2.50
Operating CF/Share$2.03
Free CF/Share$0.51
Cash/Share$2.12
Book Value/Share$20.04
Tangible Book/Share$0.22
Equity/Share$20.02
Interest Debt/Share$28.85
CapEx/Share$1.51
Dividend/Share$0.80
Valuation
Market Cap$14.91B
Enterprise Value$21.88B
P/E Ratio22.25
P/S Ratio1.18
P/OCF Ratio27.46
P/FCF Ratio106.47
P/B Ratio2.78
P/TB Ratio2.78
EV/Sales1.73
EV/EBITDA12.05
Graham Valuation
Graham Number$33.56
Graham Net-Net$-35.82
Profitability
Earnings Yield4.49%
FCF Yield0.94%
ROE12.36%
ROIC5.90%
Return on Tangible Assets5.10%
Dividend
Dividend Yield1.44%
Payout Ratio33.09%
Capital Allocation
CapEx/OCF74.59%
CapEx/Revenue3.24%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39
Debt/Assets0.40
Debt/Market Cap0.51
Net Debt/EBITDA3.84
Current Ratio1.10
Interest Coverage3.60x
Income Quality0.80
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding118 days
Days Inventory63 days
Receivables Turnover4.70x
Payables Turnover3.08x
Inventory Turnover5.80x
Capital Structure
Tangible Assets$61.00M
Working Capital$508.00M
Invested Capital$12.80B
Intangibles/Assets28.80%