Altria Group, Inc.MONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.47
Net Income/Share$4.14
Operating CF/Share$5.54
Free CF/Share$5.41
Cash/Share$2.67
Book Value/Share$-2.06
Tangible Book/Share$-12.59
Equity/Share$-2.09
Interest Debt/Share$15.97
CapEx/Share$0.13
Dividend/Share$4.16
Valuation
Market Cap$115.64B
Enterprise Value$136.88B
P/E Ratio16.63P/S Ratio5.53P/OCF Ratio12.44
P/FCF Ratio12.74
P/B Ratio-32.99P/TB Ratio-32.99
EV/Sales6.55EV/EBITDA12.79
Graham Valuation
Graham Number--
Graham Net-Net$-19.83
Profitability
Earnings Yield6.01%FCF Yield7.85%ROE-215.18%ROIC28.23%Return on Tangible Assets40.03%Dividend
Dividend Yield6.04%Payout Ratio100.19%Capital Allocation
CapEx/OCF2.33%
CapEx/Revenue1.03%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-7.34Debt/Assets0.73Debt/Market Cap0.22
Net Debt/EBITDA1.98
Current Ratio0.61Interest Coverage9.17xIncome Quality1.34Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding43 days
Days Inventory61 days
Receivables Turnover79.49x
Payables Turnover8.49x
Inventory Turnover5.95x
Capital Structure
Tangible Assets-$21.11B
Working Capital-$3.61B
Invested Capital$15.76B
Intangibles/Assets50.44%