AHL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.19
Net Income/Share$2.21
Operating CF/Share$3.64
Free CF/Share$3.51
Cash/Share$12.37
Book Value/Share$35.23
Tangible Book/Share$35.03
Equity/Share$35.23
Interest Debt/Share$3.38
CapEx/Share$0.13
Dividend/Share$1.41
Valuation (TTM)
Market Cap$3.18B
Enterprise Value$2.34B
P/E Ratio8.84P/S Ratio0.98
P/OCF Ratio4.79
P/FCF Ratio9.86
P/B Ratio0.49
P/TB Ratio0.49
EV/Sales0.72
EV/EBITDA12.12
Graham Valuation
Graham Number$41.87
Graham Net-Net$-56.65
Profitability (TTM)
Earnings Yield12.70%FCF Yield10.14%ROE5.94%ROIC5.57%Return on Tangible Assets1.85%
Dividend (TTM)
Dividend Yield8.08%Payout Ratio16.25%
Capital Allocation
CapEx/OCF3.47%
CapEx/Revenue0.36%
CapEx/Depreciation1.25
SBC/Revenue-0.00%
SG&A/Revenue12.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.03
Debt/Market Cap0.09
Net Debt/EBITDA-4.35
Current Ratio0.00Interest Coverage58.96xIncome Quality1.10
Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.22B
Working Capital$3.02B
Invested Capital$3.04B
Intangibles/Assets0.17%

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.