AIHLF(AIHLF)
AIHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.50
Net Income/Share$5.85
Operating CF/Share$2.95
Free CF/Share$0.95
Cash/Share$0.71
Book Value/Share$39.75
Tangible Book/Share$31.84
Equity/Share$39.75
Interest Debt/Share$2.47
CapEx/Share$2.00
Dividend/Share$2.80
Valuation (TTM)
Market Cap$10.98B
Enterprise Value$11.12B
P/E Ratio12.79P/S Ratio1.12P/OCF Ratio25.39
P/FCF Ratio78.84
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.14EV/EBITDA7.55
Graham Valuation
Graham Number$72.33
Graham Net-Net$1.84
Profitability (TTM)
Earnings Yield7.82%FCF Yield1.27%ROE15.27%ROIC12.98%Return on Tangible Assets11.33%Dividend (TTM)
Dividend Yield3.74%Payout Ratio45.30%Capital Allocation
CapEx/OCF67.80%
CapEx/Revenue3.00%
CapEx/Depreciation1.38
SBC/Revenue0.39%
SG&A/Revenue10.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA0.09
Current Ratio2.06Interest Coverage9.05xIncome Quality0.38Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding72 days
Days Inventory157 days
Receivables Turnover4.40x
Payables Turnover5.04x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$4.67B
Working Capital$2.70B
Invested Capital$5.47B
Intangibles/Assets13.29%
Refreshed dailyAbout this data
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