ABL.DEABL.DE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.07
Net Income/Share$7.99
Operating CF/Share$5.21
Free CF/Share$3.95
Cash/Share$4.42
Book Value/Share$29.31
Tangible Book/Share$12.41
Equity/Share$29.13
Interest Debt/Share$7.66
CapEx/Share$1.26
Dividend/Share$2.36
Valuation
Market Cap$219.17B
Enterprise Value$224.60B
P/E Ratio15.76P/S Ratio5.00P/OCF Ratio24.15
P/FCF Ratio31.69
P/B Ratio4.32P/TB Ratio4.32
EV/Sales5.12EV/EBITDA19.16
Graham Valuation
Graham Number$72.38
Graham Net-Net$-8.02
Profitability
Earnings Yield6.35%FCF Yield3.16%ROE28.24%ROIC10.94%Return on Tangible Assets25.59%Dividend
Dividend Yield1.87%Payout Ratio28.93%Capital Allocation
CapEx/OCF24.15%
CapEx/Revenue5.02%
CapEx/Depreciation0.70
SBC/Revenue1.51%
SG&A/Revenue0.00%
R&D/Revenue6.72%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.06
Net Debt/EBITDA0.46
Current Ratio1.70Interest Coverage17.21xIncome Quality0.65Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding75 days
Days Inventory121 days
Receivables Turnover4.22x
Payables Turnover4.89x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$21.70B
Working Capital$10.26B
Invested Capital$51.33B
Intangibles/Assets35.12%