Elevance Health Inc.ELVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$862.80
Net Income/Share$24.50
Operating CF/Share$21.75
Free CF/Share$16.68
Cash/Share$154.99
Book Value/Share$195.23
Tangible Book/Share$19.06
Equity/Share$194.65
Interest Debt/Share$148.26
CapEx/Share$5.07
Dividend/Share$6.84
Valuation
Market Cap$82.38B
Enterprise Value$105.77B
P/E Ratio15.13P/S Ratio0.42P/OCF Ratio17.04
P/FCF Ratio21.87
P/B Ratio1.90P/TB Ratio1.90
EV/Sales0.54EV/EBITDA10.56
Graham Valuation
Graham Number$327.60
Graham Net-Net$-119.17
Profitability
Earnings Yield6.61%FCF Yield4.57%ROE12.91%ROIC624.46%Return on Tangible Assets6.67%Dividend
Dividend Yield1.85%Payout Ratio27.56%Capital Allocation
CapEx/OCF23.31%
CapEx/Revenue0.59%
CapEx/Depreciation0.74
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.26Debt/Market Cap0.39
Net Debt/EBITDA2.34
Current Ratio0.00Interest Coverage5.42xIncome Quality0.98Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding195 days
Days Inventory0 days
Receivables Turnover8.72x
Payables Turnover1.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.30B
Working Capital--
Invested Capital$44.44B
Intangibles/Assets32.41%