Loews CorporationLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.95
Net Income/Share$6.94
Operating CF/Share$18.10
Free CF/Share$15.75
Cash/Share$34.49
Book Value/Share$91.87
Tangible Book/Share$90.20
Equity/Share$87.42
Interest Debt/Share$47.20
CapEx/Share$2.37
Dividend/Share$0.25
Valuation
Market Cap$21.80B
Enterprise Value$30.68B
P/E Ratio15.20
P/S Ratio1.21
P/OCF Ratio5.83
P/FCF Ratio6.62
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales1.71
EV/EBITDA12.98
Graham Valuation
Graham Number$116.83
Graham Net-Net$-245.17
Profitability
Earnings Yield6.58%
FCF Yield15.11%
ROE8.29%
ROIC152.54%
Return on Tangible Assets1.70%
Dividend
Dividend Yield0.24%
Payout Ratio3.58%
Capital Allocation
CapEx/OCF13.07%
CapEx/Revenue2.75%
CapEx/Depreciation21.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52
Debt/Assets0.11
Debt/Market Cap0.43
Net Debt/EBITDA3.75
Current Ratio0.00
Interest Coverage4.45x
Income Quality2.53
Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover1.64x
Payables Turnover75.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.87B
Working Capital--
Invested Capital$11.02B
Intangibles/Assets0.41%