GLW

New York Stock Exchange

Corning, Inc. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$178.49B

PE Ratio

78.6741

EV to Ebitda

37.8167

Earnings Yield

1.27%

Revenue (TTM)

$16.32B

Net Income (TTM)

$1.97B

Revenue (Annual YoY Growth)

18.98%

Revenue (Quarterly YoY Growth)

20.05%

Profit Margin

12.04%

Return on Equity

16.56%

Debt to Equity Ratio

0.7597

Dividend Yield

0.56%

All fundamentals

Core10 fields›

Market Cap$178.49B

Revenue TTM$16.32B

Shares Outstanding859.1M

Float772335811

Float Short2.07%

Days To Cover1.4564664524

Short Interest16300757.0

Insider Ownership9.83%

Relative Strength97.2

GARP908

Growth Estimates19 fields›

Revenue Growth (Annual)18.98%

Revenue Growth (Quarterly YoY)20.05%

Operating Revenue Growth (Annual)0.026905

Operating Revenue Growth (Quarterly YoY)-0.02259

3-Year Revenue Growth3.40%

5-Year Revenue Growth6.68%

EPS Growth (Annual)214.68%

EPS Growth (Quarterly YoY)137.18%

3-Year EPS Growth Rate6.07%

5-Year EPS Growth Rate27.86%

LT EPS Growth Estimates23.67%

EBITDA Growth (Annual)28.54%

EBITDA Growth (Quarterly YoY)25.90%

CFO Growth (Annual)38.99%

CFO Growth (Quarterly YoY)139.74%

FCF Growth (Annual)45.07%

FCF Growth (Quarterly YoY)68.02%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$16.32B

Gross Margin TTM35.89%

Gross Margin (Quarterly)36.58%

R&D % of Revenue TTM6.85%

R&D Expenses TTM$1.12B

Operating Margin TTM15.68%

Operating Margin (Quarterly)15.08%

Operating Expenses TTM$3.30B

Profit Margin TTM12.04%

Profit Margin (Quarterly)9.85%

Net Income TTM$1.97B

EPS TTM2.0876

EPS (Quarterly)0.43

EBIT Margin TTM15.68%

EBIT Margin (Quarterly)15.08%

EBITDA Margin TTM24.12%

EBITDA Margin (Quarterly)23.70%

EBITDA TTM$3.94B

CFO % of Revenue TTM17.24%

CFO % of Revenue (Quarterly)8.74%

CFO TTM$2.91B

Cash Margin17.09%

Capex % of Revenue TTM8.61%

Capital Expenditures$1.41B

FCF % of Revenue TTM9.04%

FCF % of Revenue (Quarterly)0.72%

FCF TTM$1.50B

Fundamental Score8

Efficiency6 fields›

ROE16.56%

ROA6.63%

ROIC9.49%

CROCI7.24%

Stock Comp % (Quarterly)2.78%

Stock Comp % TTM1.83%

Valuation21 fields›

P/E (TTM)78.6741

P/E Forward51.7892

P/E Ex-Cash77.6955

P/S Forward7.4469

PEG0.2628

PEG Forward0.7088

P/CFO49.0572

P/FCF95.0402

EV/EBITDA (TTM)37.8167

EV/EBITDA Forward28.9719

EV/Revenues (TTM)9.1199

EV/Revenues Forward7.8562

EV/CFO42.8633

EV/FCF (TTM)99.2309

Price To Book11.9448

Price to Tangible Book3.155

Earnings Yield1.27%

FCF Yield1.05%

Dividend Yield0.56%

Payout Ratio65.12%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.5068

Relative Profit Margin (Quarterly)2.4141

Relative P/E2.5711

Relative P/S5.2721

Relative P/B2.6138

Relative Earnings Yield0.3889

Relative Dividend Yield0.5979

Relative ROE1.0294

Relative ROA0.9817

Relative ROIC0.8264

Relative Debt to Equity1.97

Liquidity15 fields›

Cash Per Share1.935

Current Ratio1.6102

Cash & ST Assets$1.75B

Total Debt$7.72B

Goodwill & Intangibles$3.11B

Total Assets$31.25B

Total Liabilities$18.90B

Shareholders Equity$11.81B

Debt to Equity0.7597

Debt to Assets28.71%

Interest Expense$346.0M

Times Interest Earned7.396

CFO to Debt (TTM)0.3288

Debt to EBITDA (TTM)2.2587

Goodwill % of Assets9.95%

Yields5 fields›

Dividend Yield0.56%

Payout Ratio65.12%

Earnings Yield1.27%

Buyback Yield0.01%

Shareholder Yield0.69%

Options Flow8 fields›

Call Volume101041

Put Volume28476

Put/Call Ratio0.2818261893686721

Call $ Volume93088525

Put $ Volume12577671

Put/Call $ Ratio0.1351151605420754

Call OI261363

Put OI183762