ADYEY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.36
Operating CF/Share$0.21
Free CF/Share$0.16
Cash/Share$3.93
Book Value/Share$1.87
Tangible Book/Share$1.87
Equity/Share$1.87
Interest Debt/Share$0.13
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.17B
Enterprise Value$15.19B
P/E Ratio24.13P/S Ratio9.43
P/OCF Ratio41.85
P/FCF Ratio53.99
P/B Ratio4.60
P/TB Ratio4.60
EV/Sales5.27
EV/EBITDA9.25
Graham Valuation
Graham Number$387.70
Graham Net-Net$1.20
Profitability (TTM)
Earnings Yield4.14%FCF Yield1.85%ROE20.11%ROIC6.18%Return on Tangible Assets7.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF22.52%
CapEx/Revenue5.08%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA-7.30
Current Ratio186.76Interest Coverage136.67xIncome Quality0.58
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding155 days
Days Inventory0 days
Receivables Turnover11.74x
Payables Turnover2.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.90B
Working Capital$13.20B
Invested Capital$13.85B
Intangibles/Assets0.05%

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.