AEMMY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$24.26
Net Income/Share$1.08
Operating CF/Share$2.67
Free CF/Share$0.70
Cash/Share$2.53
Book Value/Share$10.39
Tangible Book/Share$3.08
Equity/Share$9.48
Interest Debt/Share$12.17
CapEx/Share$1.98
Dividend/Share$0.52
Valuation (TTM)
Market Cap$7.07B
Enterprise Value$12.90B
P/E Ratio10.42P/S Ratio0.47
P/OCF Ratio4.23
P/FCF Ratio16.19
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales0.85
EV/EBITDA6.05
Graham Valuation
Graham Number$3.04
Graham Net-Net$-16.28
Profitability (TTM)
Earnings Yield9.59%FCF Yield6.18%ROE11.50%ROIC5.41%Return on Tangible Assets4.18%
Dividend (TTM)
Dividend Yield4.60%Payout Ratio53.53%
Capital Allocation
CapEx/OCF73.93%
CapEx/Revenue8.14%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue2.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.36
Debt/Market Cap1.05
Net Debt/EBITDA2.73
Current Ratio1.16Interest Coverage5.26xIncome Quality2.46
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding90 days
Days Inventory9 days
Receivables Turnover4.83x
Payables Turnover4.06x
Inventory Turnover39.68x
Capital Structure
Tangible Assets$1.93B
Working Capital$955.00M
Invested Capital$13.84B
Intangibles/Assets21.99%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.