DOW(DOW)
DOW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.65
Net Income/Share$-3.65
Operating CF/Share$2.48
Free CF/Share$-3.63
Cash/Share$5.31
Book Value/Share$24.40
Tangible Book/Share$11.22
Equity/Share$22.29
Interest Debt/Share$28.54
CapEx/Share$6.11
Dividend/Share$1.75
Valuation
Market Cap$28.64B
Enterprise Value$44.43B
P/E Ratio-10.93P/S Ratio0.72P/OCF Ratio16.11
P/FCF Ratio-10.97
P/B Ratio1.79P/TB Ratio1.79
EV/Sales1.11EV/EBITDA36.41
Graham Valuation
Graham Number--
Graham Net-Net$-40.27
Profitability
Earnings Yield-9.15%FCF Yield-9.11%ROE-15.53%ROIC-1.44%Return on Tangible Assets-5.34%Dividend
Dividend Yield4.38%Payout Ratio-104.04%Capital Allocation
CapEx/OCF246.63%
CapEx/Revenue10.98%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue3.48%
R&D/Revenue1.88%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.33Debt/Market Cap0.68
Net Debt/EBITDA12.94
Current Ratio1.97Interest Coverage-0.82xIncome Quality-0.51Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding40 days
Days Inventory64 days
Receivables Turnover6.02x
Payables Turnover9.03x
Inventory Turnover5.68x
Capital Structure
Tangible Assets$8.06B
Working Capital$8.88B
Invested Capital$41.95B
Intangibles/Assets16.17%