OTIS(OTIS)
OTIS
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$31.73B
Enterprise Value$39.39B
P/E Ratio23.16P/S Ratio2.20P/OCF Ratio20.09
P/FCF Ratio21.98
P/B Ratio-5.95P/TB Ratio-5.95
EV/Sales2.73EV/EBITDA17.07
Graham Valuation
Graham Number--
Graham Net-Net$-29.86
Profitability
Earnings Yield4.32%FCF Yield4.55%ROE-25.98%ROIC39.59%Return on Tangible Assets16.07%Dividend
Dividend Yield2.06%Payout Ratio46.75%Capital Allocation
CapEx/OCF9.52%
CapEx/Revenue1.05%
CapEx/Depreciation0.87
SBC/Revenue0.12%
SG&A/Revenue13.71%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets0.82Debt/Market Cap0.28
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%