AHR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.17
Net Income/Share$0.64
Operating CF/Share$1.94
Free CF/Share$1.38
Cash/Share$0.83
Book Value/Share$19.69
Tangible Book/Share$17.21
Equity/Share$19.44
Interest Debt/Share$8.66
CapEx/Share$0.56
Dividend/Share$1.00
Valuation (TTM)
Market Cap$10.50B
Enterprise Value$11.91B
P/E Ratio74.63P/S Ratio4.20
P/OCF Ratio26.16
P/FCF Ratio40.11
P/B Ratio2.61
P/TB Ratio2.61
EV/Sales4.76
EV/EBITDA26.11
Graham Valuation
Graham Number$16.69
Graham Net-Net$-9.50
Profitability (TTM)
Earnings Yield1.25%FCF Yield2.49%ROE3.67%ROIC3.14%Return on Tangible Assets2.31%
Dividend (TTM)
Dividend Yield1.97%Payout Ratio147.52%
Capital Allocation
CapEx/OCF29.05%
CapEx/Revenue4.28%
CapEx/Depreciation0.38
SBC/Revenue0.78%
SG&A/Revenue1502.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.27
Debt/Market Cap0.15
Net Debt/EBITDA3.09
Current Ratio0.18Interest Coverage2.17xIncome Quality3.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.27B
Working Capital-$725.12M
Invested Capital$4.29B
Intangibles/Assets8.28%

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.