Exelon CorporationEXCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.99
Net Income/Share$2.74
Operating CF/Share$6.19
Free CF/Share$-2.25
Cash/Share$1.14
Book Value/Share$28.48
Tangible Book/Share$21.93
Equity/Share$28.48
Interest Debt/Share$52.11
CapEx/Share$8.44
Dividend/Share$1.60
Valuation
Market Cap$50.60B
Enterprise Value$100.00B
P/E Ratio18.07P/S Ratio2.09P/OCF Ratio8.00
P/FCF Ratio-22.24
P/B Ratio1.74P/TB Ratio1.74
EV/Sales4.12EV/EBITDA11.38
Graham Valuation
Graham Number$41.89
Graham Net-Net$-81.48
Profitability
Earnings Yield5.53%FCF Yield-4.50%ROE9.87%ROIC3.97%Return on Tangible Assets2.52%Dividend
Dividend Yield3.23%Payout Ratio58.42%Capital Allocation
CapEx/OCF136.38%
CapEx/Revenue35.16%
CapEx/Depreciation2.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.43Debt/Market Cap1.00
Net Debt/EBITDA5.62
Current Ratio0.92Interest Coverage2.42xIncome Quality2.26Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding78 days
Days Inventory18 days
Receivables Turnover4.77x
Payables Turnover4.70x
Inventory Turnover20.14x
Capital Structure
Tangible Assets$22.17B
Working Capital-$785.00M
Invested Capital$90.16B
Intangibles/Assets5.69%