Corning IncorporatedGLWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.17
Net Income/Share$1.86
Operating CF/Share$3.13
Free CF/Share$1.64
Cash/Share$1.77
Book Value/Share$14.31
Tangible Book/Share$10.65
Equity/Share$13.73
Interest Debt/Share$12.28
CapEx/Share$1.49
Dividend/Share$1.12
Valuation
Market Cap$126.54B
Enterprise Value$135.24B
P/E Ratio79.47P/S Ratio8.10P/OCF Ratio47.07
P/FCF Ratio89.55
P/B Ratio10.74P/TB Ratio10.74
EV/Sales8.65EV/EBITDA36.30
Graham Valuation
Graham Number$23.94
Graham Net-Net$-15.72
Profitability
Earnings Yield1.26%FCF Yield1.12%ROE14.13%ROIC7.45%Return on Tangible Assets5.73%Dividend
Dividend Yield0.76%Payout Ratio62.59%Capital Allocation
CapEx/OCF47.57%
CapEx/Revenue8.20%
CapEx/Depreciation0.95
SBC/Revenue1.83%
SG&A/Revenue0.00%
R&D/Revenue7.10%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.33Debt/Market Cap0.08
Net Debt/EBITDA2.33
Current Ratio1.59Interest Coverage6.86xIncome Quality1.62Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding72 days
Days Inventory112 days
Receivables Turnover5.62x
Payables Turnover5.06x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$9.16B
Working Capital$3.31B
Invested Capital$22.14B
Intangibles/Assets10.16%