AALBF(AALBF)
AALBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.81
Net Income/Share$1.40
Operating CF/Share$3.34
Free CF/Share$1.77
Cash/Share$1.59
Book Value/Share$22.51
Tangible Book/Share$7.96
Equity/Share$22.50
Interest Debt/Share$12.02
CapEx/Share$1.58
Dividend/Share$1.15
Valuation (TTM)
Market Cap$4.53B
Enterprise Value$5.59B
P/E Ratio30.26P/S Ratio1.46P/OCF Ratio12.68
P/FCF Ratio23.87
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.81EV/EBITDA10.91
Graham Valuation
Graham Number$26.63
Graham Net-Net$-10.87
Profitability (TTM)
Earnings Yield3.31%FCF Yield4.19%ROE6.21%ROIC4.87%Return on Tangible Assets5.22%Dividend (TTM)
Dividend Yield2.71%Payout Ratio81.78%Capital Allocation
CapEx/OCF47.16%
CapEx/Revenue5.47%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue30.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.28Debt/Market Cap0.27
Net Debt/EBITDA2.08
Current Ratio1.40Interest Coverage5.13xIncome Quality2.39Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding107 days
Days Inventory242 days
Receivables Turnover7.25x
Payables Turnover3.42x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$855.40M
Working Capital$414.30M
Invested Capital$3.36B
Intangibles/Assets35.14%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
