AFBOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$73.06
Net Income/Share$19.16
Operating CF/Share$39.78
Free CF/Share$26.94
Cash/Share$53.74
Book Value/Share$302.55
Tangible Book/Share$301.43
Equity/Share$276.55
Interest Debt/Share$2.40
CapEx/Share$12.84
Dividend/Share$12.00
Valuation (TTM)
Market Cap$28.98B
Enterprise Value$18.81B
P/E Ratio7.19P/S Ratio1.90
P/OCF Ratio3.63
P/FCF Ratio5.15
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales1.23
EV/EBITDA4.60
Graham Valuation
Graham Number$345.24
Graham Net-Net$3.28
Profitability (TTM)
Earnings Yield13.27%FCF Yield19.40%ROE6.70%ROIC3.30%Return on Tangible Assets5.13%
Dividend (TTM)
Dividend Yield8.31%Payout Ratio53.05%
Capital Allocation
CapEx/OCF32.27%
CapEx/Revenue17.57%
CapEx/Depreciation2.73
SBC/Revenue0.00%
SG&A/Revenue16.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-2.49
Current Ratio4.01Interest Coverage9.04xIncome Quality2.08
Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding58 days
Days Inventory27 days
Receivables Turnover2.83x
Payables Turnover6.34x
Inventory Turnover13.46x
Capital Structure
Tangible Assets$62.91B
Working Capital$13.07B
Invested Capital$33.38B
Intangibles/Assets0.30%

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.