AHT.LAHT.L
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.67
Net Income/Share$3.10
Operating CF/Share$6.06
Free CF/Share$5.28
Cash/Share$0.09
Book Value/Share$5.07
Tangible Book/Share$-3.66
Equity/Share$17.53
Interest Debt/Share$26.13
CapEx/Share$0.77
Dividend/Share$1.09
Valuation
Market Cap$30.03B
Enterprise Value$40.58B
P/E Ratio22.97P/S Ratio2.77P/OCF Ratio11.77
P/FCF Ratio13.44
P/B Ratio4.07P/TB Ratio4.07
EV/Sales3.74EV/EBITDA8.26
Graham Valuation
Graham Number$34.99
Graham Net-Net$-30.57
Profitability
Earnings Yield4.35%FCF Yield7.44%ROE18.38%ROIC11.80%Return on Tangible Assets10.02%Dividend
Dividend Yield1.53%Payout Ratio29.34%Capital Allocation
CapEx/OCF12.77%
CapEx/Revenue3.01%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.63Debt/Market Cap0.35
Net Debt/EBITDA2.15
Current Ratio0.97Interest Coverage5.18xIncome Quality1.06Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding307 days
Days Inventory43 days
Receivables Turnover5.10x
Payables Turnover1.19x
Inventory Turnover8.59x
Capital Structure
Tangible Assets-$1.55B
Working Capital-$50.68M
Invested Capital$19.40B
Intangibles/Assets22.00%