AEGOF(AEGOF)

AEGOF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$17.05

Net Income/Share$0.65

Operating CF/Share$-0.32

Free CF/Share$-0.35

Cash/Share$2.11

Book Value/Share$5.04

Tangible Book/Share$4.69

Equity/Share$4.98

Interest Debt/Share$3.93

CapEx/Share$0.03

Dividend/Share$0.40

Valuation

Market Cap$12.39B

Enterprise Value$14.81B

P/E Ratio13.28 P/S Ratio0.48

P/OCF Ratio-25.58

P/FCF Ratio-23.47

P/TB Ratio1.65

EV/EBITDA13.34

Graham Valuation

Graham Number$8.50

Graham Net-Net$-193.86

Profitability

Earnings Yield7.83%FCF Yield-4.26%ROE11.63%ROIC2.00%Return on Tangible Assets0.31%

Dividend

Dividend Yield4.86%Payout Ratio64.55%

Capital Allocation

CapEx/OCF-8.42%

CapEx/Revenue0.16%

CapEx/Depreciation-0.25

SBC/Revenue0.00%

SG&A/Revenue0.97%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.74 Debt/Assets0.02

Debt/Market Cap0.45

Net Debt/EBITDA2.18

Current Ratio0.00 Interest Coverage20.09x Income Quality-0.50

Efficiency

Days Sales Outstanding249 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover1.46x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$7.10B

Working Capital$20.80B

Invested Capital$21.60B

Intangibles/Assets0.16%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.