Ball CorporationBLLNYSE
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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$15.24B
Enterprise Value$22.21B
P/E Ratio22.75P/S Ratio1.20P/OCF Ratio28.08
P/FCF Ratio108.86
P/B Ratio2.84P/TB Ratio2.84
EV/Sales1.75EV/EBITDA12.18
Graham Valuation
Graham Number$33.56
Graham Net-Net$-35.82
Profitability
Earnings Yield4.40%FCF Yield0.92%ROE12.36%ROIC5.90%Return on Tangible Assets5.10%Dividend
Dividend Yield1.41%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/Equity1.39Debt/Assets0.40Debt/Market Cap0.50
Net Debt/EBITDA3.82
Current Ratio1.10Interest Coverage3.60xIncome Quality0.80Efficiency
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%