ABX.TOABX.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.14
Net Income/Share$2.98
Operating CF/Share$4.68
Free CF/Share$2.39
Cash/Share$4.00
Book Value/Share$21.40
Tangible Book/Share$19.55
Equity/Share$15.82
Interest Debt/Share$3.09
CapEx/Share$2.29
Dividend/Share$0.85
Valuation
Market Cap$78.09B
Enterprise Value$76.14B
P/E Ratio15.53P/S Ratio4.60P/OCF Ratio9.89
P/FCF Ratio19.54
P/B Ratio2.92P/TB Ratio2.92
EV/Sales4.48EV/EBITDA6.86
Graham Valuation
Graham Number$32.57
Graham Net-Net$-4.22
Profitability
Earnings Yield6.44%FCF Yield5.12%ROE19.79%ROIC13.63%Return on Tangible Assets10.32%Dividend
Dividend Yield1.84%Payout Ratio17.92%Capital Allocation
CapEx/OCF48.99%
CapEx/Revenue22.59%
CapEx/Depreciation1.97
SBC/Revenue0.98%
SG&A/Revenue1.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA-0.18
Current Ratio2.92Interest Coverage18.34xIncome Quality1.32Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding28 days
Days Inventory89 days
Receivables Turnover15.16x
Payables Turnover13.12x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$32.76B
Working Capital$6.71B
Invested Capital$39.10B
Intangibles/Assets6.01%