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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$88.72
Net Income/Share
$9.06
Operating CF/Share
$13.59
Free CF/Share
$10.59
Cash/Share
$29.67
Book Value/Share
$95.02
Tangible Book/Share
$93.33
Equity/Share
$90.72
Interest Debt/Share
$45.49
CapEx/Share
$3.00
Dividend/Share
$0.25
Valuation
Market Cap
$23.58B
Enterprise Value
$31.67B
P/E Ratio
14.56
P/S Ratio
1.29
P/OCF Ratio
8.43
P/FCF Ratio
10.80
P/B Ratio
1.26
P/TB Ratio
1.26
EV/Sales
1.73
EV/EBITDA
12.00
Graham Valuation
Graham Number
$136.02
Graham Net-Net
$-250.76
Profitability
Earnings Yield
7.91%
FCF Yield
9.26%
ROE
10.21%
ROIC
5.42%
Return on Tangible Assets
2.19%
Dividend
Dividend Yield
0.22%
Payout Ratio
2.78%
Capital Allocation
CapEx/OCF
22.06%
CapEx/Revenue
3.38%
CapEx/Depreciation
-5.72
SBC/Revenue
0.00%
SG&A/Revenue
2.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.10
Debt/Market Cap
0.38
Net Debt/EBITDA
3.06
Current Ratio
0.36
Interest Coverage
5.19x
Income Quality
1.63
Efficiency
Days Sales Outstanding
219 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
1.66x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$19.24B
Working Capital
-$30.87B
Invested Capital
-$19.75B
Intangibles/Assets
0.41%
Loews Corporation
(L)
$114.59
—
Earnings · Aug 3
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L
Loews Corporation
(L)
NYSE
$114.59
—
Earnings · Aug 3
Chart Studio
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L