ITC-R.BKITC-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.05
Net Income/Share$0.99
Operating CF/Share$1.06
Free CF/Share$0.70
Cash/Share$3.64
Book Value/Share$7.67
Tangible Book/Share$7.66
Equity/Share$7.67
Interest Debt/Share$0.02
CapEx/Share$0.36
Dividend/Share$1.15
Valuation
Market Cap$49.50B
Enterprise Value$43.59B
P/E Ratio16.64P/S Ratio2.73P/OCF Ratio15.57
P/FCF Ratio23.48
P/B Ratio2.15P/TB Ratio2.15
EV/Sales2.40EV/EBITDA11.65
Graham Valuation
Graham Number$13.09
Graham Net-Net$4.29
Profitability
Earnings Yield6.01%FCF Yield4.26%ROE12.46%ROIC10.37%Return on Tangible Assets11.48%Dividend
Dividend Yield6.97%Payout Ratio115.94%Capital Allocation
CapEx/OCF33.70%
CapEx/Revenue5.91%
CapEx/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.58
Current Ratio8.83Interest Coverage455.24xIncome Quality1.07Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding56 days
Days Inventory102 days
Receivables Turnover4.57x
Payables Turnover6.48x
Inventory Turnover3.58x
Capital Structure
Tangible Assets$22.99B
Working Capital$17.05B
Invested Capital$23.43B
Intangibles/Assets0.13%