Halliburton CompanyHALNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.83
Net Income/Share$1.53
Operating CF/Share$3.75
Free CF/Share$2.19
Cash/Share$2.36
Book Value/Share$11.96
Tangible Book/Share$8.53
Equity/Share$11.91
Interest Debt/Share$10.48
CapEx/Share$1.57
Dividend/Share$0.68
Valuation
Market Cap$27.70B
Enterprise Value$34.24B
P/E Ratio21.06
P/S Ratio1.25
P/OCF Ratio8.57
P/FCF Ratio14.78
P/B Ratio2.70
P/TB Ratio2.70
EV/Sales1.55
EV/EBITDA9.87
Graham Valuation
Graham Number$20.23
Graham Net-Net$-8.72
Profitability
Earnings Yield4.75%
FCF Yield6.77%
ROE12.59%
ROIC9.74%
Return on Tangible Assets5.89%
Dividend
Dividend Yield2.11%
Payout Ratio44.61%
Capital Allocation
CapEx/OCF41.75%
CapEx/Revenue6.07%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue1.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84
Debt/Assets0.34
Debt/Market Cap0.31
Net Debt/EBITDA1.89
Current Ratio1.95
Interest Coverage6.79x
Income Quality2.44
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding63 days
Days Inventory61 days
Receivables Turnover4.29x
Payables Turnover5.83x
Inventory Turnover5.99x
Capital Structure
Tangible Assets$7.31B
Working Capital$5.68B
Invested Capital$14.77B
Intangibles/Assets11.68%