AFGD(AFGD)
AFGD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$98.47
Net Income/Share$11.48
Operating CF/Share$18.87
Free CF/Share$17.24
Cash/Share$27.52
Book Value/Share$58.08
Tangible Book/Share$49.73
Equity/Share$58.08
Interest Debt/Share$23.01
CapEx/Share$1.63
Dividend/Share$7.02
Valuation (TTM)
Market Cap$11.85B
Enterprise Value$12.23B
P/E Ratio12.46P/S Ratio1.45P/OCF Ratio7.56
P/FCF Ratio8.28
P/B Ratio2.46P/TB Ratio2.46
EV/Sales1.50EV/EBITDA8.85
Graham Valuation
Graham Number$122.50
Graham Net-Net$-236.22
Profitability (TTM)
Earnings Yield8.05%FCF Yield12.08%ROE20.01%ROIC10.87%Return on Tangible Assets2.95%Dividend (TTM)
Dividend Yield4.92%Payout Ratio60.44%Capital Allocation
CapEx/OCF8.62%
CapEx/Revenue1.65%
CapEx/Depreciation1.48
SBC/Revenue-0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.06Debt/Market Cap0.15
Net Debt/EBITDA0.28
Current Ratio0.50Interest Coverage13.51xIncome Quality1.64Efficiency
Days Sales Outstanding376 days
Days Payables Outstanding374 days
Days Inventory0 days
Receivables Turnover0.97x
Payables Turnover0.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.13B
Working Capital-$12.18B
Invested Capital-$11.48B
Intangibles/Assets2.10%