AETUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.94
Net Income/Share$2.50
Operating CF/Share$5.84
Free CF/Share$2.53
Cash/Share$0.12
Book Value/Share$15.64
Tangible Book/Share$15.20
Equity/Share$15.64
Interest Debt/Share$6.44
CapEx/Share$3.31
Dividend/Share$0.82
Valuation (TTM)
Market Cap$19.21B
Enterprise Value$22.61B
P/E Ratio13.73P/S Ratio2.62
P/OCF Ratio5.81
P/FCF Ratio13.44
P/B Ratio2.17
P/TB Ratio2.17
EV/Sales3.09
EV/EBITDA6.09
Graham Valuation
Graham Number$29.63
Graham Net-Net$-11.24
Profitability (TTM)
Earnings Yield7.36%FCF Yield7.44%ROE16.64%ROIC10.28%Return on Tangible Assets9.01%
Dividend (TTM)
Dividend Yield2.42%Payout Ratio32.55%
Capital Allocation
CapEx/OCF56.74%
CapEx/Revenue25.62%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue3.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22
Debt/Market Cap0.18
Net Debt/EBITDA0.92
Current Ratio0.88Interest Coverage11.42xIncome Quality2.34
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding73 days
Days Inventory2 days
Receivables Turnover8.64x
Payables Turnover4.99x
Inventory Turnover192.38x
Capital Structure
Tangible Assets$8.60B
Working Capital-$164.60M
Invested Capital$13.90B
Intangibles/Assets1.56%

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.