News CorporationNWSANASDAQ
LOADING
|||
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$15.18B
Enterprise Value$15.91B
P/E Ratio12.96P/S Ratio1.79P/OCF Ratio13.22
P/FCF Ratio20.05
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.87EV/EBITDA10.66
Graham Valuation
Graham Number$26.71
Graham Net-Net$-4.31
Profitability
Earnings Yield7.72%FCF Yield4.99%ROE13.87%ROIC5.25%Return on Tangible Assets13.00%Dividend
Dividend Yield0.75%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/Equity0.34Debt/Assets0.19Debt/Market Cap0.19
Net Debt/EBITDA0.49
Current Ratio1.76Interest Coverage-120.75xIncome Quality2.25Efficiency
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%