Halliburton CompanyHALNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.44
Net Income/Share$1.53
Operating CF/Share$3.49
Free CF/Share$1.99
Cash/Share$2.63
Book Value/Share$12.52
Tangible Book/Share$9.02
Equity/Share$12.47
Interest Debt/Share$10.19
CapEx/Share$1.49
Dividend/Share$0.68
Valuation
Market Cap$29.68B
Enterprise Value$35.60B
P/E Ratio23.06P/S Ratio1.34P/OCF Ratio10.11
P/FCF Ratio17.75
P/B Ratio2.83P/TB Ratio2.83
EV/Sales1.60EV/EBITDA10.78
Graham Valuation
Graham Number$20.71
Graham Net-Net$-8.47
Profitability
Earnings Yield4.34%FCF Yield5.63%ROE12.36%ROIC10.14%Return on Tangible Assets5.81%Dividend
Dividend Yield1.93%Payout Ratio45.13%Capital Allocation
CapEx/OCF42.86%
CapEx/Revenue5.65%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue1.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.33Debt/Market Cap0.27
Net Debt/EBITDA1.79
Current Ratio2.04Interest Coverage6.54xIncome Quality2.26Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding61 days
Days Inventory58 days
Receivables Turnover4.49x
Payables Turnover5.96x
Inventory Turnover6.28x
Capital Structure
Tangible Assets$7.57B
Working Capital$5.81B
Invested Capital$14.95B
Intangibles/Assets11.75%