News CorporationNWSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.32
Net Income/Share$2.13
Operating CF/Share$1.92
Free CF/Share$1.16
Cash/Share$3.64
Book Value/Share$16.81
Tangible Book/Share$5.46
Equity/Share$15.62
Interest Debt/Share$5.07
CapEx/Share$0.76
Dividend/Share$0.20
Valuation
Market Cap$12.75B
Enterprise Value$13.55B
P/E Ratio10.55P/S Ratio1.48P/OCF Ratio11.70
P/FCF Ratio19.55
P/B Ratio1.44P/TB Ratio1.44
EV/Sales1.57EV/EBITDA13.35
Graham Valuation
Graham Number$27.38
Graham Net-Net$-4.31
Profitability
Earnings Yield9.48%FCF Yield5.11%ROE13.92%ROIC6.28%Return on Tangible Assets13.16%Dividend
Dividend Yield0.89%Payout Ratio16.42%Capital Allocation
CapEx/OCF39.74%
CapEx/Revenue4.99%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18Debt/Market Cap0.22
Net Debt/EBITDA0.79
Current Ratio1.81Interest Coverage210.75xIncome Quality2.06Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding165 days
Days Inventory119 days
Receivables Turnover4.55x
Payables Turnover2.21x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$3.07B
Working Capital$2.05B
Invested Capital$10.55B
Intangibles/Assets41.21%