AEG(AEG)
AEG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.60
Net Income/Share$0.64
Operating CF/Share$0.15
Free CF/Share$0.13
Cash/Share$2.23
Book Value/Share$5.71
Tangible Book/Share$5.47
Equity/Share$5.67
Interest Debt/Share$2.63
CapEx/Share$0.02
Dividend/Share$0.42
Valuation (TTM)
Market Cap$11.14B
Enterprise Value$11.46B
P/E Ratio11.39P/S Ratio0.43P/OCF Ratio49.56
P/FCF Ratio55.69
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.44EV/EBITDA10.26
Graham Valuation
Graham Number$9.03
Graham Net-Net$-198.45
Profitability (TTM)
Earnings Yield8.64%FCF Yield1.80%ROE12.23%ROIC0.28%Return on Tangible Assets0.30%Dividend (TTM)
Dividend Yield5.67%Payout Ratio62.92%Capital Allocation
CapEx/OCF14.89%
CapEx/Revenue0.13%
CapEx/Depreciation-0.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.01Debt/Market Cap0.34
Net Debt/EBITDA0.29
Current Ratio0.00Interest Coverage3.23xIncome Quality0.23Efficiency
Days Sales Outstanding243 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.60B
Working Capital$20.91B
Invested Capital$21.29B
Intangibles/Assets0.11%
Refreshed dailyAbout this data
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