AA(AA)
AA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.57
Net Income/Share$4.84
Operating CF/Share$3.98
Free CF/Share$1.33
Cash/Share$5.13
Book Value/Share$28.20
Tangible Book/Share$28.07
Equity/Share$27.94
Interest Debt/Share$8.89
CapEx/Share$2.65
Dividend/Share$0.40
Valuation (TTM)
Market Cap$11.31B
Enterprise Value$12.18B
P/E Ratio8.71P/S Ratio0.83P/OCF Ratio10.75
P/FCF Ratio32.13
P/B Ratio1.53P/TB Ratio1.53
EV/Sales0.90EV/EBITDA6.11
Graham Valuation
Graham Number$55.17
Graham Net-Net$-21.26
Profitability (TTM)
Earnings Yield11.30%FCF Yield3.11%ROE19.16%ROIC8.32%Return on Tangible Assets7.59%Dividend (TTM)
Dividend Yield0.93%Payout Ratio8.22%Capital Allocation
CapEx/OCF66.51%
CapEx/Revenue5.14%
CapEx/Depreciation1.06
SBC/Revenue0.35%
SG&A/Revenue2.43%
R&D/Revenue0.15%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.13Debt/Market Cap0.20
Net Debt/EBITDA0.44
Current Ratio1.53Interest Coverage9.03xIncome Quality0.83Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding61 days
Days Inventory77 days
Receivables Turnover7.94x
Payables Turnover5.94x
Inventory Turnover4.72x
Capital Structure
Tangible Assets$7.40B
Working Capital$2.05B
Invested Capital$8.98B
Intangibles/Assets0.20%
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