AGRPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$254.97
Net Income/Share$29.64
Operating CF/Share$83.10
Free CF/Share$77.65
Cash/Share$174.52
Book Value/Share$236.33
Tangible Book/Share$219.14
Equity/Share$225.74
Interest Debt/Share$674.14
CapEx/Share$5.45
Dividend/Share$17.00
Valuation (TTM)
Market Cap$176.53B
Enterprise Value$505.89B
P/E Ratio7.49P/S Ratio0.84
P/OCF Ratio2.56
P/FCF Ratio2.74
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales2.39
EV/EBITDA12.71
Graham Valuation
Graham Number$388.03
Graham Net-Net$-2,342.33
Profitability (TTM)
Earnings Yield13.92%FCF Yield36.45%ROE13.67%ROIC4.61%Return on Tangible Assets1.08%
Dividend (TTM)
Dividend Yield7.98%Payout Ratio59.97%
Capital Allocation
CapEx/OCF6.56%
CapEx/Revenue2.14%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue10.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.53Debt/Assets0.21
Debt/Market Cap2.69
Net Debt/EBITDA8.28
Current Ratio0.08Interest Coverage0.43xIncome Quality2.92
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover191.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$181.60B
Working Capital-$1.56T
Invested Capital-$1.53T
Intangibles/Assets0.62%

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.