VOLVF(VOLVF)
VOLVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$231.94
Net Income/Share$17.63
Operating CF/Share$24.52
Free CF/Share$12.72
Cash/Share$23.15
Book Value/Share$86.91
Tangible Book/Share$58.73
Equity/Share$86.85
Interest Debt/Share$128.93
CapEx/Share$11.79
Dividend/Share$13.00
Valuation (TTM)
Market Cap$667.38B
Enterprise Value$880.76B
P/E Ratio18.62P/S Ratio1.42P/OCF Ratio13.39
P/FCF Ratio25.80
P/B Ratio3.78P/TB Ratio3.78
EV/Sales1.87EV/EBITDA11.86
Graham Valuation
Graham Number$185.61
Graham Net-Net$-139.37
Profitability (TTM)
Earnings Yield5.37%FCF Yield3.88%ROE19.98%ROIC7.15%Return on Tangible Assets5.77%Dividend (TTM)
Dividend Yield3.96%Payout Ratio73.76%Capital Allocation
CapEx/OCF48.11%
CapEx/Revenue5.09%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue8.56%
R&D/Revenue5.14%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.38Debt/Market Cap0.39
Net Debt/EBITDA2.87
Current Ratio1.10Interest Coverage28.10xIncome Quality1.21Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding78 days
Days Inventory83 days
Receivables Turnover2.69x
Payables Turnover4.67x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$119.41B
Working Capital$28.95B
Invested Capital$220.55B
Intangibles/Assets8.44%
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