Otis Worldwide CorporationOTISNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.66
Net Income/Share$3.52
Operating CF/Share$4.05
Free CF/Share$3.67
Cash/Share$2.78
Book Value/Share$-13.39
Tangible Book/Share$-18.57
Equity/Share$-13.70
Interest Debt/Share$22.72
CapEx/Share$0.39
Dividend/Share$1.68
Valuation
Market Cap$36.01B
Enterprise Value$43.66B
P/E Ratio26.28P/S Ratio2.50P/OCF Ratio22.79
P/FCF Ratio24.93
P/B Ratio-6.75P/TB Ratio-6.75
EV/Sales3.03EV/EBITDA18.92
Graham Valuation
Graham Number--
Graham Net-Net$-29.86
Profitability
Earnings Yield3.81%FCF Yield4.01%ROE-25.98%ROIC39.59%Return on Tangible Assets16.07%Dividend
Dividend Yield1.82%Payout Ratio46.75%Capital Allocation
CapEx/OCF9.52%
CapEx/Revenue1.05%
CapEx/Depreciation0.87
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets0.82Debt/Market Cap0.24
Net Debt/EBITDA3.32
Current Ratio0.85Interest Coverage10.88xIncome Quality1.15Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding78 days
Days Inventory22 days
Receivables Turnover3.91x
Payables Turnover4.70x
Inventory Turnover16.41x
Capital Structure
Tangible Assets-$7.31B
Working Capital-$1.16B
Invested Capital$2.18B
Intangibles/Assets19.13%