VODAF(VODAF)
VODAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.95
Net Income/Share$9.94
Operating CF/Share$25.75
Free CF/Share$14.57
Cash/Share$15.77
Book Value/Share$51.61
Tangible Book/Share$35.53
Equity/Share$44.54
Interest Debt/Share$49.37
CapEx/Share$11.19
Dividend/Share$6.65
Valuation
Market Cap$293.06B
Enterprise Value$356.10B
P/E Ratio15.26P/S Ratio1.76P/OCF Ratio5.89
P/FCF Ratio9.68
P/B Ratio3.41P/TB Ratio3.41
EV/Sales2.14EV/EBITDA5.53
Graham Valuation
Graham Number$99.79
Graham Net-Net$-52.80
Profitability
Earnings Yield6.55%FCF Yield10.33%ROE22.61%ROIC13.20%Return on Tangible Assets8.50%Dividend
Dividend Yield4.38%Payout Ratio62.74%Capital Allocation
CapEx/OCF43.44%
CapEx/Revenue13.99%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue17.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.34Debt/Market Cap0.32
Net Debt/EBITDA0.98
Current Ratio1.10Interest Coverage4.58xIncome Quality2.59Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding169 days
Days Inventory8 days
Receivables Turnover4.85x
Payables Turnover2.16x
Inventory Turnover47.17x
Capital Structure
Tangible Assets$73.83B
Working Capital$7.72B
Invested Capital$124.86B
Intangibles/Assets12.09%