AIR.DEAIR.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.40
Net Income/Share$6.42
Operating CF/Share$9.41
Free CF/Share$4.53
Cash/Share$14.26
Book Value/Share$34.64
Tangible Book/Share$13.16
Equity/Share$34.53
Interest Debt/Share$18.17
CapEx/Share$4.88
Dividend/Share$2.00
Valuation
Market Cap$170.13B
Enterprise Value$175.31B
P/E Ratio33.58P/S Ratio2.36P/OCF Ratio22.89
P/FCF Ratio47.55
P/B Ratio6.24P/TB Ratio6.24
EV/Sales2.43EV/EBITDA17.03
Graham Valuation
Graham Number$70.60
Graham Net-Net$-77.65
Profitability
Earnings Yield2.98%FCF Yield2.10%ROE22.04%ROIC5.80%Return on Tangible Assets4.49%Dividend
Dividend Yield0.93%Payout Ratio46.83%Capital Allocation
CapEx/OCF51.84%
CapEx/Revenue5.34%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue1.85%
R&D/Revenue4.99%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA0.50
Current Ratio1.14Interest Coverage6.85xIncome Quality1.48Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding90 days
Days Inventory265 days
Receivables Turnover7.04x
Payables Turnover4.06x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$10.39B
Working Capital$8.47B
Invested Capital$45.14B
Intangibles/Assets13.08%