VIV(VIV)
VIV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.24
Net Income/Share$2.06
Operating CF/Share$6.29
Free CF/Share$3.35
Cash/Share$2.67
Book Value/Share$20.47
Tangible Book/Share$5.72
Equity/Share$20.38
Interest Debt/Share$6.93
CapEx/Share$2.95
Dividend/Share$2.37
Valuation
Market Cap$95.64B
Enterprise Value$106.88B
P/E Ratio14.53P/S Ratio1.55P/OCF Ratio4.76
P/FCF Ratio8.90
P/B Ratio1.47P/TB Ratio1.47
EV/Sales1.73EV/EBITDA4.25
Graham Valuation
Graham Number$30.70
Graham Net-Net$-14.29
Profitability
Earnings Yield6.87%FCF Yield11.23%ROE9.70%ROIC7.54%Return on Tangible Assets8.09%Dividend
Dividend Yield7.92%Payout Ratio42.75%Capital Allocation
CapEx/OCF46.84%
CapEx/Revenue15.32%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue20.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.15Debt/Market Cap0.21
Net Debt/EBITDA0.45
Current Ratio0.95Interest Coverage3.85xIncome Quality3.24Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding87 days
Days Inventory15 days
Receivables Turnover5.89x
Payables Turnover4.22x
Inventory Turnover23.70x
Capital Structure
Tangible Assets$18.37B
Working Capital-$1.45B
Invested Capital$91.83B
Intangibles/Assets36.72%