AEBZY(AEBZY)
AEBZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.28
Net Income/Share$1.65
Operating CF/Share$3.74
Free CF/Share$0.48
Cash/Share$6.84
Book Value/Share$42.63
Tangible Book/Share$16.06
Equity/Share$21.22
Interest Debt/Share$21.49
CapEx/Share$3.26
Dividend/Share$0.34
Valuation (TTM)
Market Cap$109.54B
Enterprise Value$175.19B
P/E Ratio11.14P/S Ratio0.40P/OCF Ratio4.94
P/FCF Ratio38.66
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.64EV/EBITDA3.28
Graham Valuation
Graham Number$28.04
Graham Net-Net$-23.15
Profitability (TTM)
Earnings Yield8.91%FCF Yield2.59%ROE8.58%ROIC5.13%Return on Tangible Assets2.88%Dividend (TTM)
Dividend Yield1.84%Payout Ratio35.25%Capital Allocation
CapEx/OCF87.22%
CapEx/Revenue7.05%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue26.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.21Debt/Market Cap0.97
Net Debt/EBITDA1.23
Current Ratio1.03Interest Coverage1.56xIncome Quality1.81Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding137 days
Days Inventory88 days
Receivables Turnover4.50x
Payables Turnover2.66x
Inventory Turnover4.17x
Capital Structure
Tangible Assets$95.08B
Working Capital$4.34B
Invested Capital$272.55B
Intangibles/Assets31.73%
Refreshed dailyAbout this data
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