AIAGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$253.77
Net Income/Share$11.41
Operating CF/Share$3.31
Free CF/Share$-2.93
Cash/Share$0.61
Book Value/Share$67.73
Tangible Book/Share$67.73
Equity/Share$67.71
Interest Debt/Share$8.75
CapEx/Share$6.24
Dividend/Share$0.80
Valuation (TTM)
Market Cap$7.00B
Enterprise Value$7.69B
P/E Ratio7.03P/S Ratio0.32
P/OCF Ratio24.23
P/FCF Ratio-27.36
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales0.35
EV/EBITDA4.81
Graham Valuation
Graham Number$263.64
Graham Net-Net$-22.93
Profitability (TTM)
Earnings Yield14.22%FCF Yield-3.66%ROE18.09%ROIC12.51%Return on Tangible Assets9.16%
Dividend (TTM)
Dividend Yield1.00%Payout Ratio7.13%
Capital Allocation
CapEx/OCF188.58%
CapEx/Revenue2.46%
CapEx/Depreciation2.03
SBC/Revenue0.00%
SG&A/Revenue1.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07
Debt/Market Cap0.11
Net Debt/EBITDA0.43
Current Ratio2.15Interest Coverage52.88xIncome Quality0.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory103 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover3.54x
Capital Structure
Tangible Assets$5.91B
Working Capital$3.79B
Invested Capital$7.50B
Intangibles/Assets0.00%

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.