AEMMFAEMMF
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.37
Net Income/Share$0.23
Operating CF/Share$0.57
Free CF/Share$0.20
Cash/Share$0.45
Book Value/Share$2.00
Tangible Book/Share$0.59
Equity/Share$1.82
Interest Debt/Share$2.16
CapEx/Share$0.37
Dividend/Share$0.10
Valuation
Market Cap$7.75B
Enterprise Value$12.92B
P/E Ratio10.58P/S Ratio0.57P/OCF Ratio4.34
P/FCF Ratio12.34
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.94EV/EBITDA6.06
Graham Valuation
Graham Number$3.09
Graham Net-Net$-2.84
Profitability
Earnings Yield9.45%FCF Yield8.10%ROE13.08%ROIC6.10%Return on Tangible Assets4.82%Dividend
Dividend Yield4.04%Payout Ratio47.95%Capital Allocation
CapEx/OCF64.80%
CapEx/Revenue8.45%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.34Debt/Market Cap0.85
Net Debt/EBITDA2.43
Current Ratio1.01Interest Coverage6.37xIncome Quality2.44Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding130 days
Days Inventory13 days
Receivables Turnover3.58x
Payables Turnover2.81x
Inventory Turnover27.94x
Capital Structure
Tangible Assets$1.84B
Working Capital$67.00M
Invested Capital$12.22B
Intangibles/Assets22.49%