AHCHY(AHCHY)
AHCHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.08
Net Income/Share$5.94
Operating CF/Share$13.74
Free CF/Share$5.31
Cash/Share$59.65
Book Value/Share$191.36
Tangible Book/Share$154.73
Equity/Share$181.22
Interest Debt/Share$26.90
CapEx/Share$8.43
Dividend/Share$3.70
Valuation (TTM)
Market Cap$92.95B
Enterprise Value$86.38B
P/E Ratio14.74P/S Ratio1.19P/OCF Ratio6.38
P/FCF Ratio16.59
P/B Ratio0.48P/TB Ratio0.48
EV/Sales1.11EV/EBITDA7.30
Graham Valuation
Graham Number$31.14
Graham Net-Net$23.67
Profitability (TTM)
Earnings Yield6.78%FCF Yield6.03%ROE3.27%ROIC1.71%Return on Tangible Assets2.93%Dividend (TTM)
Dividend Yield4.22%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/Assets0.11Debt/Market Cap0.30
Net Debt/EBITDA-0.55
Current Ratio2.90Interest Coverage8.50xIncome Quality2.31Efficiency
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
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