AIQUY(AIQUY)
AIQUY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.50
Net Income/Share$1.11
Operating CF/Share$1.68
Free CF/Share$0.48
Cash/Share$0.65
Book Value/Share$8.56
Tangible Book/Share$2.84
Equity/Share$8.33
Interest Debt/Share$5.56
CapEx/Share$1.21
Dividend/Share$0.67
Valuation (TTM)
Market Cap$108.31B
Enterprise Value$123.51B
P/E Ratio29.17P/S Ratio4.00P/OCF Ratio20.24
P/FCF Ratio71.13
P/B Ratio4.09P/TB Ratio4.09
EV/Sales4.57EV/EBITDA14.81
Graham Valuation
Graham Number$72.19
Graham Net-Net$-7.03
Profitability (TTM)
Earnings Yield3.26%FCF Yield1.41%ROE13.42%ROIC8.54%Return on Tangible Assets9.30%Dividend (TTM)
Dividend Yield1.97%Payout Ratio62.25%Capital Allocation
CapEx/OCF71.58%
CapEx/Revenue14.18%
CapEx/Depreciation1.47
SBC/Revenue0.00%
SG&A/Revenue15.00%
R&D/Revenue1.52%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.31Debt/Market Cap0.16
Net Debt/EBITDA1.82
Current Ratio0.87Interest Coverage13.24xIncome Quality1.51Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding69 days
Days Inventory46 days
Receivables Turnover5.81x
Payables Turnover5.26x
Inventory Turnover7.92x
Capital Structure
Tangible Assets$9.04B
Working Capital-$1.50B
Invested Capital$43.26B
Intangibles/Assets32.38%
Refreshed dailyAbout this data
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