AEM.TOAEM.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.69
Net Income/Share$8.88
Operating CF/Share$13.67
Free CF/Share$8.80
Cash/Share$5.74
Book Value/Share$49.41
Tangible Book/Share$41.10
Equity/Share$49.41
Interest Debt/Share$0.79
CapEx/Share$4.87
Dividend/Share$1.65
Valuation
Market Cap$114.04B
Enterprise Value$111.49B
P/E Ratio25.63P/S Ratio9.61P/OCF Ratio16.65
P/FCF Ratio25.87
P/B Ratio4.61P/TB Ratio4.61
EV/Sales9.40EV/EBITDA13.35
Graham Valuation
Graham Number$99.36
Graham Net-Net$-11.68
Profitability
Earnings Yield3.90%FCF Yield3.87%ROE19.25%ROIC13.05%Return on Tangible Assets14.67%Dividend
Dividend Yield0.72%Payout Ratio16.39%Capital Allocation
CapEx/OCF35.61%
CapEx/Revenue20.55%
CapEx/Depreciation1.48
SBC/Revenue0.32%
SG&A/Revenue1.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.30
Current Ratio2.02Interest Coverage84.73xIncome Quality1.53Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding25 days
Days Inventory122 days
Receivables Turnover57.38x
Payables Turnover14.71x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$20.58B
Working Capital$2.52B
Invested Capital$29.53B
Intangibles/Assets12.06%