AIPUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.60
Net Income/Share$1.30
Operating CF/Share$2.40
Free CF/Share$2.23
Cash/Share$1.69
Book Value/Share$9.52
Tangible Book/Share$9.45
Equity/Share$9.36
Interest Debt/Share$3.39
CapEx/Share$0.17
Dividend/Share$0.81
Valuation (TTM)
Market Cap$828.57B
Enterprise Value$851.13B
P/E Ratio44.27P/S Ratio12.56
P/OCF Ratio24.17
P/FCF Ratio25.99
P/B Ratio6.19
P/TB Ratio6.19
EV/Sales12.90
EV/EBITDA22.85
Graham Valuation
Graham Number$16.57
Graham Net-Net$-2.40
Profitability (TTM)
Earnings Yield2.25%FCF Yield3.85%ROE14.09%ROIC18.80%Return on Tangible Assets9.06%
Dividend (TTM)
Dividend Yield1.40%Payout Ratio64.42%
Capital Allocation
CapEx/OCF7.29%
CapEx/Revenue3.80%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue0.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.23
Debt/Market Cap0.06
Net Debt/EBITDA0.61
Current Ratio1.91Interest Coverage25.21xIncome Quality1.64
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding77 days
Days Inventory7 days
Receivables Turnover4.23x
Payables Turnover4.72x
Inventory Turnover54.64x
Capital Structure
Tangible Assets$135.41B
Working Capital$19.42B
Invested Capital$161.89B
Intangibles/Assets0.47%

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.