News CorporationNWSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.98
Net Income/Share$2.07
Operating CF/Share$2.03
Free CF/Share$1.33
Cash/Share$3.87
Book Value/Share$16.41
Tangible Book/Share$5.27
Equity/Share$15.34
Interest Debt/Share$5.14
CapEx/Share$0.69
Dividend/Share$0.20
Valuation
Market Cap$14.96B
Enterprise Value$15.69B
P/E Ratio12.78
P/S Ratio1.76
P/OCF Ratio13.03
P/FCF Ratio19.77
P/B Ratio1.72
P/TB Ratio1.72
EV/Sales1.85
EV/EBITDA10.51
Graham Valuation
Graham Number$26.71
Graham Net-Net$-4.31
Profitability
Earnings Yield7.83%
FCF Yield5.06%
ROE13.87%
ROIC5.25%
Return on Tangible Assets13.00%
Dividend
Dividend Yield0.76%
Payout Ratio16.79%
Capital Allocation
CapEx/OCF34.17%
CapEx/Revenue4.62%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34
Debt/Assets0.19
Debt/Market Cap0.20
Net Debt/EBITDA0.49
Current Ratio1.76
Interest Coverage-120.75x
Income Quality2.25
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.99B
Working Capital$1.94B
Invested Capital$10.35B
Intangibles/Assets41.17%