VZ.NEVZ.NE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.52
Net Income/Share$4.69
Operating CF/Share$9.10
Free CF/Share$7.86
Cash/Share$1.82
Book Value/Share$25.15
Tangible Book/Share$17.26
Equity/Share$24.84
Interest Debt/Share$41.87
CapEx/Share$1.23
Dividend/Share$2.74
Valuation
Market Cap$167.98B
Enterprise Value$330.73B
P/E Ratio8.49P/S Ratio1.22P/OCF Ratio4.38
P/FCF Ratio5.05
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.41EV/EBITDA5.95
Graham Valuation
Graham Number$51.21
Graham Net-Net$-59.96
Profitability
Earnings Yield11.78%FCF Yield19.79%ROE19.44%ROIC6.94%Return on Tangible Assets5.59%Dividend
Dividend Yield6.86%Payout Ratio57.56%Capital Allocation
CapEx/OCF13.53%
CapEx/Revenue3.78%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.44Debt/Market Cap1.01
Net Debt/EBITDA2.93
Current Ratio0.74Interest Coverage4.81xIncome Quality1.90Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding102 days
Days Inventory13 days
Receivables Turnover5.30x
Payables Turnover3.58x
Inventory Turnover27.46x
Capital Structure
Tangible Assets$72.99B
Working Capital-$15.55B
Invested Capital$126.27B
Intangibles/Assets8.59%