Eastman Chemical CompanyEMNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.88
Net Income/Share$6.11
Operating CF/Share$8.81
Free CF/Share$3.49
Cash/Share$4.27
Book Value/Share$51.08
Tangible Book/Share$10.23
Equity/Share$50.45
Interest Debt/Share$46.28
CapEx/Share$5.32
Dividend/Share$3.33
Valuation
Market Cap$8.09B
Enterprise Value$12.67B
P/E Ratio11.49P/S Ratio0.90P/OCF Ratio7.97
P/FCF Ratio20.26
P/B Ratio1.39P/TB Ratio1.39
EV/Sales1.40EV/EBITDA8.71
Graham Valuation
Graham Number$83.28
Graham Net-Net$-58.77
Profitability
Earnings Yield8.70%FCF Yield4.93%ROE12.02%ROIC7.46%Return on Tangible Assets6.78%Dividend
Dividend Yield4.74%Payout Ratio54.51%Capital Allocation
CapEx/OCF60.42%
CapEx/Revenue6.75%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue1.72%
R&D/Revenue2.91%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.34Debt/Market Cap0.63
Net Debt/EBITDA3.15
Current Ratio1.76Interest Coverage5.43xIncome Quality1.44Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding96 days
Days Inventory102 days
Receivables Turnover7.08x
Payables Turnover3.80x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$1.17B
Working Capital$1.63B
Invested Capital$12.05B
Intangibles/Assets31.20%