AFGB(AFGB)
AFGB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.85
Net Income/Share$10.55
Operating CF/Share$19.99
Free CF/Share$18.86
Cash/Share$16.24
Book Value/Share$56.16
Tangible Book/Share$52.23
Equity/Share$56.16
Interest Debt/Share$22.86
CapEx/Share$1.13
Dividend/Share$6.94
Valuation
Market Cap$11.37B
Enterprise Value$11.84B
P/E Ratio12.97P/S Ratio1.40P/OCF Ratio6.85
P/FCF Ratio7.24
P/B Ratio2.44P/TB Ratio2.44
EV/Sales1.45EV/EBITDA9.38
Graham Valuation
Graham Number$115.47
Graham Net-Net$-222.75
Profitability
Earnings Yield7.71%FCF Yield13.81%ROE18.76%ROIC3.40%Return on Tangible Assets3.45%Dividend
Dividend Yield5.07%Payout Ratio64.96%Capital Allocation
CapEx/OCF5.65%
CapEx/Revenue1.15%
CapEx/Depreciation1.06
SBC/Revenue-0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.07Debt/Market Cap0.16
Net Debt/EBITDA0.37
Current Ratio0.00Interest Coverage13.27xIncome Quality1.89Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.35B
Working Capital$3.02B
Invested Capital$3.35B
Intangibles/Assets1.27%