ADDDF(ADDDF)
ADDDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$137.40
Net Income/Share$7.28
Operating CF/Share$12.19
Free CF/Share$9.68
Cash/Share$8.24
Book Value/Share$33.51
Tangible Book/Share$24.77
Equity/Share$31.43
Interest Debt/Share$33.19
CapEx/Share$2.52
Dividend/Share$2.80
Valuation (TTM)
Market Cap$26.83B
Enterprise Value$31.65B
P/E Ratio19.77P/S Ratio1.03P/OCF Ratio12.57
P/FCF Ratio14.63
P/B Ratio4.88P/TB Ratio4.88
EV/Sales1.22EV/EBITDA9.60
Graham Valuation
Graham Number$71.73
Graham Net-Net$-39.53
Profitability (TTM)
Earnings Yield4.75%FCF Yield6.84%ROE23.55%ROIC12.49%Return on Tangible Assets7.11%Dividend (TTM)
Dividend Yield1.83%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.64%
CapEx/Revenue1.83%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue28.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.28Debt/Market Cap0.22
Net Debt/EBITDA1.46
Current Ratio1.39Interest Coverage6.90xIncome Quality1.20Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding83 days
Days Inventory173 days
Receivables Turnover7.30x
Payables Turnover4.39x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$4.69B
Working Capital$3.61B
Invested Capital$9.84B
Intangibles/Assets7.87%
Refreshed dailyAbout this data
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