News CorporationNWSANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.36
Net Income/Share$1.87
Operating CF/Share$1.88
Free CF/Share$1.13
Cash/Share$3.56
Book Value/Share$16.42
Tangible Book/Share$5.33
Equity/Share$15.26
Interest Debt/Share$4.99
CapEx/Share$0.75
Dividend/Share$0.20
Valuation
Market Cap$13.45B
Enterprise Value$14.24B
P/E Ratio12.71P/S Ratio1.52P/OCF Ratio12.68
P/FCF Ratio20.62
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.61EV/EBITDA9.03
Graham Valuation
Graham Number$25.36
Graham Net-Net$-4.21
Profitability
Earnings Yield7.86%FCF Yield4.85%ROE12.52%ROIC5.66%Return on Tangible Assets11.83%Dividend
Dividend Yield0.84%Payout Ratio18.26%Capital Allocation
CapEx/OCF39.74%
CapEx/Revenue4.86%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue9.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18Debt/Market Cap0.21
Net Debt/EBITDA0.51
Current Ratio1.81Interest Coverage39.74xIncome Quality2.06Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding121 days
Days Inventory87 days
Receivables Turnover4.67x
Payables Turnover3.01x
Inventory Turnover4.18x
Capital Structure
Tangible Assets$3.07B
Working Capital$2.05B
Invested Capital$10.55B
Intangibles/Assets41.21%