ADYYF(ADYYF)
ADYYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.33
Net Income/Share$35.67
Operating CF/Share$20.59
Free CF/Share$15.95
Cash/Share$393.09
Book Value/Share$187.27
Tangible Book/Share$187.05
Equity/Share$187.27
Interest Debt/Share$13.25
CapEx/Share$4.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.61B
Enterprise Value$15.63B
P/E Ratio24.52P/S Ratio9.58P/OCF Ratio42.53
P/FCF Ratio54.87
P/B Ratio4.68P/TB Ratio4.68
EV/Sales5.42EV/EBITDA9.52
Graham Valuation
Graham Number$387.70
Graham Net-Net$119.55
Profitability (TTM)
Earnings Yield4.07%FCF Yield1.82%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/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-7.30
Current Ratio186.76Interest Coverage136.67xIncome Quality0.58Efficiency
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%
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