AGRUF(AGRUF)
AGRUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$299.92
Net Income/Share$10.75
Operating CF/Share$25.13
Free CF/Share$21.78
Cash/Share$11.38
Book Value/Share$35.51
Tangible Book/Share$-11.92
Equity/Share$27.23
Interest Debt/Share$14.22
CapEx/Share$14.34
Dividend/Share$10.50
Valuation (TTM)
Market Cap$21.37B
Enterprise Value$21.68B
P/E Ratio17.04P/S Ratio0.63P/OCF Ratio7.48
P/FCF Ratio8.63
P/B Ratio6.91P/TB Ratio6.91
EV/Sales0.64EV/EBITDA8.56
Graham Valuation
Graham Number$81.16
Graham Net-Net$-67.55
Profitability (TTM)
Earnings Yield5.72%FCF Yield11.58%ROE39.89%ROIC21.47%Return on Tangible Assets9.95%Dividend (TTM)
Dividend Yield5.59%Payout Ratio96.48%Capital Allocation
CapEx/OCF57.07%
CapEx/Revenue4.78%
CapEx/Depreciation2.19
SBC/Revenue0.00%
SG&A/Revenue8.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.09Debt/Market Cap0.08
Net Debt/EBITDA0.12
Current Ratio0.67Interest Coverage141.46xIncome Quality1.80Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding119 days
Days Inventory6 days
Receivables Turnover5.74x
Payables Turnover3.07x
Inventory Turnover59.36x
Capital Structure
Tangible Assets-$1.35B
Working Capital-$3.72B
Invested Capital$4.95B
Intangibles/Assets30.50%
Refreshed dailyAbout this data
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