VZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.67
Net Income/Share$4.06
Operating CF/Share$8.78
Free CF/Share$4.68
Cash/Share$4.50
Book Value/Share$25.00
Tangible Book/Share$17.13
Equity/Share$24.70
Interest Debt/Share$49.00
CapEx/Share$4.10
Dividend/Share$2.76
Valuation
Market Cap$197.30B
Enterprise Value$378.85B
P/E Ratio11.52P/S Ratio1.43
P/OCF Ratio5.33
P/FCF Ratio9.97
P/B Ratio1.89
P/TB Ratio1.89
EV/Sales2.74
EV/EBITDA7.94
Graham Valuation
Graham Number$47.50
Graham Net-Net$-60.75
Profitability
Earnings Yield8.68%FCF Yield10.03%ROE16.62%ROIC6.22%Return on Tangible Assets4.63%
Dividend
Dividend Yield5.91%Payout Ratio66.85%
Capital Allocation
CapEx/OCF46.72%
CapEx/Revenue12.56%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue24.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.50
Debt/Market Cap1.02
Net Debt/EBITDA3.80
Current Ratio0.91Interest Coverage4.37xIncome Quality2.12
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding149 days
Days Inventory15 days
Receivables Turnover4.87x
Payables Turnover2.45x
Inventory Turnover25.08x
Capital Structure
Tangible Assets$72.44B
Working Capital-$5.45B
Invested Capital$389.34B
Intangibles/Assets8.24%