DUK(DUK)
DUK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.65
Net Income/Share$6.39
Operating CF/Share$15.90
Free CF/Share$10.56
Cash/Share$0.32
Book Value/Share$68.24
Tangible Book/Share$43.77
Equity/Share$66.72
Interest Debt/Share$121.63
CapEx/Share$5.33
Dividend/Share$4.24
Valuation
Market Cap$100.09B
Enterprise Value$190.71B
P/E Ratio20.13P/S Ratio3.09P/OCF Ratio8.09
P/FCF Ratio12.19
P/B Ratio1.93P/TB Ratio1.93
EV/Sales5.89EV/EBITDA12.17
Graham Valuation
Graham Number$97.93
Graham Net-Net$-176.35
Profitability
Earnings Yield4.97%FCF Yield8.20%ROE9.69%ROIC4.14%Return on Tangible Assets2.81%Dividend
Dividend Yield3.30%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.54%
CapEx/Revenue12.80%
CapEx/Depreciation2.58
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.46Debt/Market Cap0.91
Net Debt/EBITDA5.78
Current Ratio0.55Interest Coverage2.37xIncome Quality2.45Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding128 days
Days Inventory112 days
Receivables Turnover7.68x
Payables Turnover2.85x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$34.01B
Working Capital-$9.43B
Invested Capital$140.78B
Intangibles/Assets9.71%