ABZPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$0.17
Operating CF/Share$0.32
Free CF/Share$0.12
Cash/Share$0.47
Book Value/Share$1.53
Tangible Book/Share$1.30
Equity/Share$1.43
Interest Debt/Share$2.39
CapEx/Share$0.20
Dividend/Share$2.30
Valuation (TTM)
Market Cap$290.40B
Enterprise Value$548.84B
P/E Ratio231.61P/S Ratio1.28
P/OCF Ratio127.39
P/FCF Ratio16.87
P/B Ratio28.13
P/TB Ratio28.13
EV/Sales2.42
EV/EBITDA8.82
Graham Valuation
Graham Number$47.41
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield0.43%FCF Yield5.93%ROE12.43%ROIC6.26%Return on Tangible Assets4.25%
Dividend (TTM)
Dividend Yield5.72%Payout Ratio64.13%
Capital Allocation
CapEx/OCF62.24%
CapEx/Revenue12.49%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue4.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.52
Debt/Market Cap1.12
Net Debt/EBITDA4.15
Current Ratio0.89Interest Coverage2.32xIncome Quality1.82
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding88 days
Days Inventory51 days
Receivables Turnover4.82x
Payables Turnover4.15x
Inventory Turnover7.16x
Capital Structure
Tangible Assets$187.45B
Working Capital-$16.45B
Invested Capital$297.71B
Intangibles/Assets5.31%

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.