ABTZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$648.10
Net Income/Share$42.64
Operating CF/Share$104.21
Free CF/Share$47.80
Cash/Share$158.86
Book Value/Share$744.38
Tangible Book/Share$526.22
Equity/Share$534.88
Interest Debt/Share$924.60
CapEx/Share$56.41
Dividend/Share$15.77
Valuation (TTM)
Market Cap$20.57B
Enterprise Value$418.74B
P/E Ratio8.72P/S Ratio0.06
P/OCF Ratio3.56
P/FCF Ratio0.77
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales1.16
EV/EBITDA5.19
Graham Valuation
Graham Number$71.63
Graham Net-Net$-779.42
Profitability (TTM)
Earnings Yield11.51%FCF Yield129.05%ROE8.12%ROIC3.62%Return on Tangible Assets2.65%
Dividend (TTM)
Dividend Yield4.26%Payout Ratio37.10%
Capital Allocation
CapEx/OCF54.13%
CapEx/Revenue8.70%
CapEx/Depreciation1.66
SBC/Revenue0.00%
SG&A/Revenue4.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.48
Debt/Market Cap23.56
Net Debt/EBITDA4.93
Current Ratio1.16Interest Coverage1.49xIncome Quality1.69
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding124 days
Days Inventory85 days
Receivables Turnover4.98x
Payables Turnover2.95x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$292.31B
Working Capital$32.11B
Invested Capital$456.50B
Intangibles/Assets11.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.