ITT Inc.ITTNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.89
Net Income/Share$6.20
Operating CF/Share$8.52
Free CF/Share$7.01
Cash/Share$6.62
Book Value/Share$34.26
Tangible Book/Share$9.39
Equity/Share$34.17
Interest Debt/Share$14.47
CapEx/Share$1.50
Dividend/Share$1.40
Valuation
Market Cap$15.80B
Enterprise Value$16.37B
P/E Ratio29.64P/S Ratio4.14P/OCF Ratio21.57
P/FCF Ratio28.90
P/B Ratio5.38P/TB Ratio5.38
EV/Sales4.29EV/EBITDA19.95
Graham Valuation
Graham Number$69.02
Graham Net-Net$-11.51
Profitability
Earnings Yield3.37%FCF Yield3.46%ROE17.96%ROIC12.53%Return on Tangible Assets15.49%Dividend
Dividend Yield0.76%Payout Ratio22.66%Capital Allocation
CapEx/OCF17.66%
CapEx/Revenue3.08%
CapEx/Depreciation0.81
SBC/Revenue0.88%
SG&A/Revenue8.77%
R&D/Revenue2.94%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.21Debt/Market Cap0.07
Net Debt/EBITDA0.69
Current Ratio1.52Interest Coverage14.76xIncome Quality2.74Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding67 days
Days Inventory97 days
Receivables Turnover4.44x
Payables Turnover5.41x
Inventory Turnover3.77x
Capital Structure
Tangible Assets$732.50M
Working Capital$732.40M
Invested Capital$3.36B
Intangibles/Assets38.33%