Elevance Health Inc.ELVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$897.77
Net Income/Share$25.53
Operating CF/Share$19.34
Free CF/Share$14.31
Cash/Share$42.79
Book Value/Share$198.49
Tangible Book/Share$20.21
Equity/Share$197.84
Interest Debt/Share$156.16
CapEx/Share$5.03
Dividend/Share$6.84
Valuation
Market Cap$64.90B
Enterprise Value$88.65B
P/E Ratio11.52P/S Ratio0.33P/OCF Ratio15.20
P/FCF Ratio20.45
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.45EV/EBITDA9.18
Graham Valuation
Graham Number$337.10
Graham Net-Net$-254.96
Profitability
Earnings Yield8.68%FCF Yield4.89%ROE13.01%ROIC6.65%Return on Tangible Assets6.91%Dividend
Dividend Yield2.33%Payout Ratio27.00%Capital Allocation
CapEx/OCF26.01%
CapEx/Revenue0.56%
CapEx/Depreciation0.72
SBC/Revenue0.14%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.27Debt/Market Cap0.51
Net Debt/EBITDA2.46
Current Ratio1.24Interest Coverage5.79xIncome Quality0.76Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover13.07x
Payables Turnover8.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.48B
Working Capital$4.77B
Invested Capital$49.44B
Intangibles/Assets32.55%