AEL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$67.85
Net Income/Share$5.05
Operating CF/Share$8.11
Free CF/Share$8.11
Cash/Share$106.45
Book Value/Share$109.65
Tangible Book/Share$81.47
Equity/Share$109.65
Interest Debt/Share$4.35
CapEx/Share$0.00
Dividend/Share$0.38
Valuation (TTM)
Market Cap$4.49B
Enterprise Value-$3.72B
P/E Ratio21.47P/S Ratio0.84
P/OCF Ratio6.96
P/FCF Ratio7.01
P/B Ratio0.51
P/TB Ratio0.51
EV/Sales-0.69
EV/EBITDA-9.48
Graham Valuation
Graham Number$111.58
Graham Net-Net$-1,449.90
Profitability (TTM)
Earnings Yield8.94%FCF Yield14.27%ROE4.12%ROIC1.27%Return on Tangible Assets0.31%
Dividend (TTM)
Dividend Yield0.67%Payout Ratio203.51%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap0.05
Net Debt/EBITDA-20.94
Current Ratio40.85Interest Coverage1.53xIncome Quality0.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.44B
Working Capital$8.21B
Invested Capital$10.51B
Intangibles/Assets1.69%

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.