CTVA(CTVA)
CTVA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.85
Net Income/Share$1.63
Operating CF/Share$5.06
Free CF/Share$4.18
Cash/Share$6.73
Book Value/Share$36.23
Tangible Book/Share$8.35
Equity/Share$35.87
Interest Debt/Share$4.10
CapEx/Share$0.88
Dividend/Share$0.71
Valuation
Market Cap$54.58B
Enterprise Value$52.64B
P/E Ratio49.94P/S Ratio3.14P/OCF Ratio16.04
P/FCF Ratio19.39
P/B Ratio2.26P/TB Ratio2.26
EV/Sales3.03EV/EBITDA17.14
Graham Valuation
Graham Number$36.21
Graham Net-Net$-9.38
Profitability
Earnings Yield2.00%FCF Yield5.16%ROE4.40%ROIC5.81%Return on Tangible Assets4.54%Dividend
Dividend Yield0.87%Payout Ratio43.42%Capital Allocation
CapEx/OCF17.35%
CapEx/Revenue3.40%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue20.07%
R&D/Revenue8.47%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-0.63
Current Ratio1.43Interest Coverage14.31xIncome Quality3.09Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding172 days
Days Inventory222 days
Receivables Turnover2.73x
Payables Turnover2.12x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$5.62B
Working Capital$5.21B
Invested Capital$28.20B
Intangibles/Assets43.80%