GLW(GLW)
GLW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.73
Net Income/Share$2.21
Operating CF/Share$4.55
Free CF/Share$2.78
Cash/Share$2.91
Book Value/Share$15.26
Tangible Book/Share$11.68
Equity/Share$14.60
Interest Debt/Share$11.32
CapEx/Share$1.77
Dividend/Share$1.12
Valuation
Market Cap$126.23B
Enterprise Value$133.10B
P/E Ratio66.37P/S Ratio7.44P/OCF Ratio32.22
P/FCF Ratio52.71
P/B Ratio10.04P/TB Ratio10.04
EV/Sales7.85EV/EBITDA37.93
Graham Valuation
Graham Number$26.94
Graham Net-Net$-15.60
Profitability
Earnings Yield1.51%FCF Yield1.90%ROE15.93%ROIC8.17%Return on Tangible Assets6.36%Dividend
Dividend Yield0.76%Payout Ratio52.16%Capital Allocation
CapEx/OCF38.83%
CapEx/Revenue8.96%
CapEx/Depreciation1.06
SBC/Revenue2.47%
SG&A/Revenue13.70%
R&D/Revenue6.73%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.28Debt/Market Cap0.07
Net Debt/EBITDA1.96
Current Ratio1.81Interest Coverage7.35xIncome Quality1.93Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding80 days
Days Inventory116 days
Receivables Turnover5.79x
Payables Turnover4.58x
Inventory Turnover3.15x
Capital Structure
Tangible Assets$10.04B
Working Capital$4.90B
Invested Capital$22.91B
Intangibles/Assets9.36%