CMCSA(CMCSA)
CMCSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.02
Net Income/Share$5.45
Operating CF/Share$9.25
Free CF/Share$6.02
Cash/Share$2.61
Book Value/Share$26.78
Tangible Book/Share$-12.64
Equity/Share$26.65
Interest Debt/Share$31.59
CapEx/Share$3.23
Dividend/Share$1.32
Valuation
Market Cap$106.95B
Enterprise Value$207.91B
P/E Ratio5.39P/S Ratio0.86P/OCF Ratio3.17
P/FCF Ratio4.89
P/B Ratio1.10P/TB Ratio1.10
EV/Sales1.68EV/EBITDA4.48
Graham Valuation
Graham Number$57.15
Graham Net-Net$-42.73
Profitability
Earnings Yield18.56%FCF Yield20.47%ROE20.98%ROIC6.42%Return on Tangible Assets15.32%Dividend
Dividend Yield4.50%Payout Ratio24.71%Capital Allocation
CapEx/OCF34.93%
CapEx/Revenue9.50%
CapEx/Depreciation0.72
SBC/Revenue0.82%
SG&A/Revenue41.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.41Debt/Market Cap1.03
Net Debt/EBITDA2.18
Current Ratio0.88Interest Coverage4.69xIncome Quality1.70Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover8.92x
Payables Turnover4.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$45.96B
Working Capital-$3.96B
Invested Capital$210.35B
Intangibles/Assets52.58%