AFMBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.06
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$3.02
Valuation (TTM)
Market Cap$292.65B
Enterprise Value$292.43B
P/E Ratio11.83P/S Ratio351.16
P/OCF Ratio2,159.81
P/FCF Ratio3,240.60
P/B Ratio537.81
P/TB Ratio537.81
EV/Sales350.90
EV/EBITDA3,375.55
Graham Valuation
Graham Number$0.12
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield0.02%FCF Yield0.03%ROE12.67%ROIC8.87%Return on Tangible Assets9.17%
Dividend (TTM)
Dividend Yield7.36%Payout Ratio0.00%
Capital Allocation
CapEx/OCF29.43%
CapEx/Revenue4.52%
CapEx/Depreciation1.63
SBC/Revenue0.75%
SG&A/Revenue3.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-2.48
Current Ratio6.82Interest Coverage0.00xIncome Quality2.10
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding21 days
Days Inventory13 days
Receivables Turnover35.94x
Payables Turnover17.47x
Inventory Turnover27.24x
Capital Structure
Tangible Assets$587.60M
Working Capital$385.84M
Invested Capital$554.47M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.