AGRPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$509.94
Net Income/Share$59.29
Operating CF/Share$166.20
Free CF/Share$155.30
Cash/Share$349.03
Book Value/Share$472.65
Tangible Book/Share$438.28
Equity/Share$451.48
Interest Debt/Share$1,348.28
CapEx/Share$10.90
Dividend/Share$34.00
Valuation (TTM)
Market Cap$175.46B
Enterprise Value$504.83B
P/E Ratio7.45P/S Ratio0.83
P/OCF Ratio2.55
P/FCF Ratio2.73
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales2.39
EV/EBITDA12.68
Graham Valuation
Graham Number$388.03
Graham Net-Net$-4,684.67
Profitability (TTM)
Earnings Yield14.00%FCF Yield36.67%ROE13.67%ROIC4.61%Return on Tangible Assets1.08%
Dividend (TTM)
Dividend Yield8.03%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 Cap2.70
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.