AACAY(AACAY)
AACAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.75
Net Income/Share$2.21
Operating CF/Share$5.26
Free CF/Share$2.87
Cash/Share$6.21
Book Value/Share$22.01
Tangible Book/Share$17.55
Equity/Share$21.11
Interest Debt/Share$9.44
CapEx/Share$2.40
Dividend/Share$0.30
Valuation (TTM)
Market Cap$36.77B
Enterprise Value$40.04B
P/E Ratio14.46P/S Ratio1.12P/OCF Ratio6.05
P/FCF Ratio11.24
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.22EV/EBITDA6.98
Graham Valuation
Graham Number$32.42
Graham Net-Net$-6.46
Profitability (TTM)
Earnings Yield6.96%FCF Yield8.89%ROE10.42%ROIC6.50%Return on Tangible Assets5.97%Dividend (TTM)
Dividend Yield0.94%Payout Ratio14.72%Capital Allocation
CapEx/OCF45.53%
CapEx/Revenue8.33%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue6.69%
R&D/Revenue7.62%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.22Debt/Market Cap0.28
Net Debt/EBITDA0.57
Current Ratio1.43Interest Coverage6.23xIncome Quality2.39Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding115 days
Days Inventory71 days
Receivables Turnover4.62x
Payables Turnover3.18x
Inventory Turnover5.16x
Capital Structure
Tangible Assets$20.03B
Working Capital$5.95B
Invested Capital$31.57B
Intangibles/Assets10.74%
Refreshed dailyAbout this data
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