AAALY(AAALY)
AAALY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.74
Net Income/Share$2.56
Operating CF/Share$-21.05
Free CF/Share$-21.62
Cash/Share$90.62
Book Value/Share$54.43
Tangible Book/Share$44.97
Equity/Share$53.28
Interest Debt/Share$456.97
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$23.42B
P/E Ratio14.31P/S Ratio1.87P/OCF Ratio-1.58
P/FCF Ratio-1.54
P/B Ratio0.62P/TB Ratio0.62
EV/Sales22.05EV/EBITDA0.00
Graham Valuation
Graham Number$55.35
Graham Net-Net$-633.71
Profitability (TTM)
Earnings Yield7.70%FCF Yield-65.11%ROE4.95%ROIC1.71%Return on Tangible Assets0.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio9.15%Capital Allocation
CapEx/OCF-2.70%
CapEx/Revenue3.20%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue11.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.42Debt/Assets0.57Debt/Market Cap13.51
Net Debt/EBITDA0.00
Current Ratio319.00Interest Coverage0.87xIncome Quality-8.24Efficiency
Days Sales Outstanding329 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.69B
Working Capital$6.36B
Invested Capital$7.16B
Intangibles/Assets1.20%
Refreshed dailyAbout this data
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