Textron Inc.TXTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.10
Net Income/Share$5.11
Operating CF/Share$6.39
Free CF/Share$4.31
Cash/Share$10.76
Book Value/Share$43.69
Tangible Book/Share$30.81
Equity/Share$43.69
Interest Debt/Share$20.14
CapEx/Share$2.07
Dividend/Share$0.08
Valuation
Market Cap$17.18B
Enterprise Value$18.78B
P/E Ratio19.31P/S Ratio1.16P/OCF Ratio15.45
P/FCF Ratio22.11
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.27EV/EBITDA11.41
Graham Valuation
Graham Number$70.87
Graham Net-Net$-30.83
Profitability
Earnings Yield5.18%FCF Yield4.52%ROE12.25%ROIC9.41%Return on Tangible Assets5.83%Dividend
Dividend Yield0.08%Payout Ratio1.95%Capital Allocation
CapEx/OCF32.49%
CapEx/Revenue2.53%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.19Debt/Market Cap0.21
Net Debt/EBITDA0.97
Current Ratio5.94Interest Coverage12.88xIncome Quality0.72Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding35 days
Days Inventory127 days
Receivables Turnover17.98x
Payables Turnover10.38x
Inventory Turnover2.87x
Capital Structure
Tangible Assets$5.55B
Working Capital$5.86B
Invested Capital$10.77B
Intangibles/Assets12.80%