AAIGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.31
Net Income/Share$0.77
Operating CF/Share$0.15
Free CF/Share$0.14
Cash/Share$0.75
Book Value/Share$3.94
Tangible Book/Share$3.59
Equity/Share$3.90
Interest Debt/Share$2.09
CapEx/Share$0.02
Dividend/Share$0.25
Valuation (TTM)
Market Cap$96.89B
Enterprise Value$110.27B
P/E Ratio12.37P/S Ratio2.81
P/OCF Ratio62.34
P/FCF Ratio68.79
P/B Ratio2.41
P/TB Ratio2.41
EV/Sales3.20
EV/EBITDA10.79
Graham Valuation
Graham Number$8.21
Graham Net-Net$-29.21
Profitability (TTM)
Earnings Yield8.16%FCF Yield1.45%ROE19.05%ROIC2.19%Return on Tangible Assets2.24%
Dividend (TTM)
Dividend Yield2.68%Payout Ratio32.55%
Capital Allocation
CapEx/OCF10.38%
CapEx/Revenue0.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.06
Debt/Market Cap0.22
Net Debt/EBITDA1.31
Current Ratio0.00Interest Coverage14.12xIncome Quality0.20
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.41B
Working Capital$16.84B
Invested Capital$25.13B
Intangibles/Assets1.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.