AGM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$129.29
Net Income/Share$21.11
Operating CF/Share$28.58
Free CF/Share$28.58
Cash/Share$1,886.19
Book Value/Share$170.93
Tangible Book/Share$170.93
Equity/Share$170.93
Interest Debt/Share$3,303.99
CapEx/Share$0.00
Dividend/Share$6.30
Valuation (TTM)
Market Cap$2.22B
Enterprise Value$35.87B
P/E Ratio11.10P/S Ratio1.58
P/OCF Ratio7.13
P/FCF Ratio7.15
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales25.58
EV/EBITDA127.91
Graham Valuation
Graham Number$284.91
Graham Net-Net$-1,538.57
Profitability (TTM)
Earnings Yield10.35%FCF Yield13.98%ROE13.13%ROIC1.07%Return on Tangible Assets0.58%
Dividend (TTM)
Dividend Yield3.09%Payout Ratio41.16%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.60%
SG&A/Revenue8.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity18.71Debt/Assets0.88
Debt/Market Cap15.64
Net Debt/EBITDA120.00
Current Ratio1.61Interest Coverage0.24xIncome Quality1.35
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding100 days
Days Inventory0 days
Receivables Turnover3.75x
Payables Turnover3.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.85B
Working Capital$7.92B
Invested Capital$7.92B
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.