AER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.19
Net Income/Share$21.74
Operating CF/Share$35.99
Free CF/Share$-1.97
Cash/Share$11.53
Book Value/Share$117.96
Tangible Book/Share$108.03
Equity/Share$117.96
Interest Debt/Share$286.23
CapEx/Share$37.96
Dividend/Share$1.47
Valuation (TTM)
Market Cap$22.86B
Enterprise Value$63.83B
P/E Ratio7.02P/S Ratio2.75
P/OCF Ratio4.03
P/FCF Ratio-74.40
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales7.69
EV/EBITDA7.81
Graham Valuation
Graham Number$240.20
Graham Net-Net$-317.57
Profitability (TTM)
Earnings Yield14.99%FCF Yield-1.34%ROE18.52%ROIC5.75%Return on Tangible Assets4.87%
Dividend (TTM)
Dividend Yield1.01%Payout Ratio6.60%
Capital Allocation
CapEx/OCF105.47%
CapEx/Revenue71.37%
CapEx/Depreciation2.28
SBC/Revenue1.57%
SG&A/Revenue6.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.60
Debt/Market Cap1.87
Net Debt/EBITDA5.01
Current Ratio0.68Interest Coverage2.31xIncome Quality1.66
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding193 days
Days Inventory0 days
Receivables Turnover4.40x
Payables Turnover1.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.86B
Working Capital-$1.73B
Invested Capital$61.81B
Intangibles/Assets2.18%

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.