FANG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$60.82
Net Income/Share$5.64
Operating CF/Share$36.07
Free CF/Share$23.10
Cash/Share$1.64
Book Value/Share$156.42
Tangible Book/Share$156.42
Equity/Share$134.78
Interest Debt/Share$45.81
CapEx/Share$12.97
Dividend/Share$4.25
Valuation (TTM)
Market Cap$55.75B
Enterprise Value$67.90B
P/E Ratio38.71P/S Ratio3.26
P/OCF Ratio5.49
P/FCF Ratio8.58
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales3.97
EV/EBITDA9.53
Graham Valuation
Graham Number$130.78
Graham Net-Net$-86.38
Profitability (TTM)
Earnings Yield2.85%FCF Yield11.65%ROE4.22%ROIC5.88%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield2.14%Payout Ratio91.99%
Capital Allocation
CapEx/OCF35.95%
CapEx/Revenue21.32%
CapEx/Depreciation0.69
SBC/Revenue0.13%
SG&A/Revenue1.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18
Debt/Market Cap0.23
Net Debt/EBITDA1.71
Current Ratio0.47Interest Coverage17.73xIncome Quality6.69
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding49 days
Days Inventory3 days
Receivables Turnover8.86x
Payables Turnover7.52x
Inventory Turnover141.78x
Capital Structure
Tangible Assets$43.98B
Working Capital-$3.03B
Invested Capital$63.74B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.