AFL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.88
Net Income/Share$9.64
Operating CF/Share$5.25
Free CF/Share$5.25
Cash/Share$185.77
Book Value/Share$60.13
Tangible Book/Share$60.13
Equity/Share$60.13
Interest Debt/Share$17.80
CapEx/Share$0.00
Dividend/Share$2.41
Valuation (TTM)
Market Cap$58.50B
Enterprise Value$61.11B
P/E Ratio12.33P/S Ratio3.23
P/OCF Ratio21.89
P/FCF Ratio22.10
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales3.38
EV/EBITDA8.59
Graham Valuation
Graham Number$114.23
Graham Net-Net$18.29
Profitability (TTM)
Earnings Yield8.39%FCF Yield4.52%ROE16.42%ROIC4.58%Return on Tangible Assets4.19%
Dividend (TTM)
Dividend Yield2.10%Payout Ratio24.56%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.04%
SG&A/Revenue10.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.08
Debt/Market Cap0.15
Net Debt/EBITDA0.37
Current Ratio11.31Interest Coverage24.03xIncome Quality0.54
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.31B
Working Capital$95.01B
Invested Capital$95.36B
Intangibles/Assets0.00%

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.