ABXLABXLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.06
Net Income/Share$0.12
Operating CF/Share$-1.16
Free CF/Share$-1.17
Cash/Share$0.90
Book Value/Share$4.58
Tangible Book/Share$1.25
Equity/Share$4.58
Interest Debt/Share$4.32
CapEx/Share$0.01
Dividend/Share$2.47
Valuation
Market Cap$2.55B
Enterprise Value$2.87B
P/E Ratio226.39P/S Ratio12.86P/OCF Ratio-22.52
P/FCF Ratio-22.73
P/B Ratio5.69P/TB Ratio5.69
EV/Sales14.52EV/EBITDA38.08
Graham Valuation
Graham Number$3.44
Graham Net-Net$-3.61
Profitability
Earnings Yield0.44%FCF Yield-4.40%ROE2.57%ROIC-91.63%Return on Tangible Assets1.84%Dividend
Dividend Yield9.48%Payout Ratio0.85%Capital Allocation
CapEx/OCF-0.91%
CapEx/Revenue0.51%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.45Debt/Market Cap0.16
Net Debt/EBITDA4.35
Current Ratio0.00Interest Coverage0.00xIncome Quality-10.05Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.14M
Working Capital-$148.44M
Invested Capital$177.32M
Intangibles/Assets34.76%