AARTY(AARTY)
AARTY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$18.76
Net Income/Share$1.95
Operating CF/Share$7.65
Free CF/Share$5.05
Cash/Share$6.45
Book Value/Share$9.85
Tangible Book/Share$-1.51
Equity/Share$8.89
Interest Debt/Share$20.58
CapEx/Share$2.60
Dividend/Share$0.71
Valuation (TTM)
Market Cap$14.77B
Enterprise Value$19.03B
P/E Ratio20.77P/S Ratio2.16P/OCF Ratio5.31
P/FCF Ratio8.02
P/B Ratio4.57P/TB Ratio4.57
EV/Sales2.78EV/EBITDA5.44
Graham Valuation
Graham Number$1.98
Graham Net-Net$-22.92
Profitability (TTM)
Earnings Yield4.80%FCF Yield12.46%ROE23.72%ROIC12.32%Return on Tangible Assets6.91%Dividend (TTM)
Dividend Yield1.74%Payout Ratio34.51%Capital Allocation
CapEx/OCF34.00%
CapEx/Revenue13.87%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue16.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.46Debt/Market Cap0.45
Net Debt/EBITDA1.22
Current Ratio0.57Interest Coverage2.53xIncome Quality2.54Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding86 days
Days Inventory2 days
Receivables Turnover38.01x
Payables Turnover4.23x
Inventory Turnover206.39x
Capital Structure
Tangible Assets-$549.84M
Working Capital-$2.31B
Invested Capital$8.47B
Intangibles/Assets28.67%
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