Tyson Foods, Inc.TSNNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$156.44
Net Income/Share$1.36
Operating CF/Share$6.19
Free CF/Share$3.38
Cash/Share$3.53
Book Value/Share$52.38
Tangible Book/Share$9.01
Equity/Share$51.97
Interest Debt/Share$26.66
CapEx/Share$2.81
Dividend/Share$2.01
Valuation
Market Cap$20.72B
Enterprise Value$28.32B
P/E Ratio42.60
P/S Ratio0.38
P/OCF Ratio9.37
P/FCF Ratio17.60
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales0.52
EV/EBITDA10.98
Graham Valuation
Graham Number$39.91
Graham Net-Net$-35.83
Profitability
Earnings Yield2.35%
FCF Yield5.68%
ROE2.59%
ROIC2.32%
Return on Tangible Assets2.20%
Dividend
Dividend Yield3.46%
Payout Ratio147.05%
Capital Allocation
CapEx/OCF45.38%
CapEx/Revenue1.80%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49
Debt/Assets0.24
Debt/Market Cap0.43
Net Debt/EBITDA2.95
Current Ratio1.55
Interest Coverage2.45x
Income Quality4.34
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding19 days
Days Inventory41 days
Receivables Turnover21.57x
Payables Turnover19.56x
Inventory Turnover8.96x
Capital Structure
Tangible Assets$3.13B
Working Capital$3.53B
Invested Capital$27.82B
Intangibles/Assets41.17%