ACHHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.61
Net Income/Share$1.02
Operating CF/Share$2.70
Free CF/Share$2.22
Cash/Share$2.94
Book Value/Share$8.20
Tangible Book/Share$6.99
Equity/Share$4.93
Interest Debt/Share$3.85
CapEx/Share$0.47
Dividend/Share$0.15
Valuation (TTM)
Market Cap$154.05B
Enterprise Value$173.59B
P/E Ratio8.89P/S Ratio0.62
P/OCF Ratio3.33
P/FCF Ratio4.04
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales0.69
EV/EBITDA3.72
Graham Valuation
Graham Number$10.64
Graham Net-Net$-1.79
Profitability (TTM)
Earnings Yield11.36%FCF Yield24.73%ROE22.29%ROIC15.65%Return on Tangible Assets7.74%
Dividend (TTM)
Dividend Yield1.64%Payout Ratio16.33%
Capital Allocation
CapEx/OCF17.52%
CapEx/Revenue3.24%
CapEx/Depreciation1.38
SBC/Revenue0.00%
SG&A/Revenue1.43%
R&D/Revenue1.24%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.26
Debt/Market Cap0.41
Net Debt/EBITDA0.42
Current Ratio1.62Interest Coverage19.06xIncome Quality2.65
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding27 days
Days Inventory43 days
Receivables Turnover13.72x
Payables Turnover13.49x
Inventory Turnover8.41x
Capital Structure
Tangible Assets$119.65B
Working Capital$35.47B
Invested Capital$167.10B
Intangibles/Assets8.39%

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.