Corning IncorporatedGLWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.34
Net Income/Share$1.59
Operating CF/Share$2.63
Free CF/Share$1.35
Cash/Share$1.92
Book Value/Share$13.96
Tangible Book/Share$10.27
Equity/Share$13.41
Interest Debt/Share$11.05
CapEx/Share$1.28
Dividend/Share$1.12
Valuation
Market Cap$73.07B
Enterprise Value$80.61B
P/E Ratio53.66
P/S Ratio4.90
P/OCF Ratio32.35
P/FCF Ratio62.89
P/B Ratio6.35
P/TB Ratio6.35
EV/Sales5.40
EV/EBITDA23.34
Graham Valuation
Graham Number$21.90
Graham Net-Net$-14.92
Profitability
Earnings Yield1.86%
FCF Yield1.59%
ROE12.40%
ROIC6.54%
Return on Tangible Assets5.11%
Dividend
Dividend Yield1.31%
Payout Ratio72.69%
Capital Allocation
CapEx/OCF48.72%
CapEx/Revenue7.40%
CapEx/Depreciation0.83
SBC/Revenue1.92%
SG&A/Revenue0.00%
R&D/Revenue7.38%
Liquidity & Solvency
Debt/Equity0.80
Debt/Assets0.31
Debt/Market Cap0.13
Net Debt/EBITDA2.18
Current Ratio1.56
Interest Coverage6.21x
Income Quality1.55
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding77 days
Days Inventory118 days
Receivables Turnover5.94x
Payables Turnover4.73x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$8.83B
Working Capital$3.10B
Invested Capital$20.67B
Intangibles/Assets10.61%