AGESF(AGESF)
AGESF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.29
Net Income/Share$8.95
Operating CF/Share$15.15
Free CF/Share$14.17
Cash/Share$325.45
Book Value/Share$60.13
Tangible Book/Share$37.18
Equity/Share$49.35
Interest Debt/Share$37.83
CapEx/Share$0.98
Dividend/Share$3.75
Valuation
Market Cap$15.26B
Enterprise Value$19.29B
P/E Ratio8.17P/S Ratio1.62P/OCF Ratio4.90
P/FCF Ratio5.63
P/B Ratio1.50P/TB Ratio1.50
EV/Sales2.05EV/EBITDA18.06
Graham Valuation
Graham Number$99.69
Graham Net-Net$-165.18
Profitability
Earnings Yield12.06%FCF Yield17.76%ROE19.55%ROIC21.05%Return on Tangible Assets1.67%Dividend
Dividend Yield5.05%Payout Ratio38.38%Capital Allocation
CapEx/OCF6.45%
CapEx/Revenue1.98%
CapEx/Depreciation0.48
SBC/Revenue0.06%
SG&A/Revenue1.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.07Debt/Market Cap0.47
Net Debt/EBITDA3.77
Current Ratio0.95Interest Coverage85.46xIncome Quality1.69Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.11B
Working Capital-$3.61B
Invested Capital$3.78B
Intangibles/Assets4.10%