AHCHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.82
Net Income/Share$1.19
Operating CF/Share$2.75
Free CF/Share$1.06
Cash/Share$11.93
Book Value/Share$38.27
Tangible Book/Share$30.95
Equity/Share$36.24
Interest Debt/Share$5.38
CapEx/Share$1.69
Dividend/Share$0.74
Valuation (TTM)
Market Cap$92.15B
Enterprise Value$85.59B
P/E Ratio14.61P/S Ratio1.18
P/OCF Ratio6.33
P/FCF Ratio16.45
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales1.09
EV/EBITDA7.23
Graham Valuation
Graham Number$31.14
Graham Net-Net$4.73
Profitability (TTM)
Earnings Yield6.84%FCF Yield6.08%ROE3.27%ROIC1.71%Return on Tangible Assets2.93%
Dividend (TTM)
Dividend Yield4.26%Payout Ratio117.79%
Capital Allocation
CapEx/OCF61.37%
CapEx/Revenue11.38%
CapEx/Depreciation2.14
SBC/Revenue0.00%
SG&A/Revenue8.23%
R&D/Revenue0.79%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11
Debt/Market Cap0.30
Net Debt/EBITDA-0.55
Current Ratio2.90Interest Coverage8.50xIncome Quality2.31
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding33 days
Days Inventory50 days
Receivables Turnover7.07x
Payables Turnover11.22x
Inventory Turnover7.27x
Capital Structure
Tangible Assets$163.28B
Working Capital$56.80B
Invested Capital$192.98B
Intangibles/Assets15.31%

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.