AITUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$987.77
Net Income/Share$112.35
Operating CF/Share$156.72
Free CF/Share$123.62
Cash/Share$398.00
Book Value/Share$1,041.01
Tangible Book/Share$901.89
Equity/Share$1,040.98
Interest Debt/Share$29.13
CapEx/Share$33.10
Dividend/Share$55.00
Valuation (TTM)
Market Cap$430.31B
Enterprise Value$382.93B
P/E Ratio29.93P/S Ratio3.40
P/OCF Ratio21.45
P/FCF Ratio27.20
P/B Ratio3.23
P/TB Ratio3.23
EV/Sales3.03
EV/EBITDA15.10
Graham Valuation
Graham Number$1,622.19
Graham Net-Net$338.32
Profitability (TTM)
Earnings Yield3.34%FCF Yield3.68%ROE11.09%ROIC8.98%Return on Tangible Assets9.10%
Dividend (TTM)
Dividend Yield1.64%Payout Ratio44.50%
Capital Allocation
CapEx/OCF21.12%
CapEx/Revenue3.35%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue30.56%
R&D/Revenue3.75%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-1.87
Current Ratio3.27Interest Coverage105.32xIncome Quality1.39
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding54 days
Days Inventory173 days
Receivables Turnover4.64x
Payables Turnover6.79x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$115.44B
Working Capital$76.99B
Invested Capital$124.32B
Intangibles/Assets10.13%

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.