ADDYY(ADDYY)
ADDYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.70
Net Income/Share$3.64
Operating CF/Share$6.10
Free CF/Share$4.84
Cash/Share$4.12
Book Value/Share$16.76
Tangible Book/Share$12.38
Equity/Share$15.71
Interest Debt/Share$16.60
CapEx/Share$1.26
Dividend/Share$1.40
Valuation (TTM)
Market Cap$25.65B
Enterprise Value$30.47B
P/E Ratio18.90P/S Ratio0.98P/OCF Ratio12.01
P/FCF Ratio13.98
P/B Ratio4.66P/TB Ratio4.66
EV/Sales1.17EV/EBITDA9.25
Graham Valuation
Graham Number$71.73
Graham Net-Net$-19.76
Profitability (TTM)
Earnings Yield4.97%FCF Yield7.15%ROE23.55%ROIC12.49%Return on Tangible Assets7.11%Dividend (TTM)
Dividend Yield1.91%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 Cap0.23
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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