AIZ(AIZ)
AIZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$255.28
Net Income/Share$17.39
Operating CF/Share$36.53
Free CF/Share$31.84
Cash/Share$90.68
Book Value/Share$116.97
Tangible Book/Share$-149.10
Equity/Share$116.97
Interest Debt/Share$46.15
CapEx/Share$4.69
Dividend/Share$3.36
Valuation
Market Cap$11.34B
Enterprise Value$11.71B
P/E Ratio13.10P/S Ratio0.88P/OCF Ratio6.23
P/FCF Ratio7.09
P/B Ratio1.95P/TB Ratio1.95
EV/Sales0.91EV/EBITDA8.09
Graham Valuation
Graham Number$213.90
Graham Net-Net$-386.85
Profitability
Earnings Yield7.63%FCF Yield14.10%ROE15.61%ROIC7.04%Return on Tangible Assets3.81%Dividend
Dividend Yield1.48%Payout Ratio19.30%Capital Allocation
CapEx/OCF12.84%
CapEx/Revenue1.84%
CapEx/Depreciation0.94
SBC/Revenue0.47%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.06Debt/Market Cap0.19
Net Debt/EBITDA0.26
Current Ratio0.55Interest Coverage9.91xIncome Quality2.10Efficiency
Days Sales Outstanding245 days
Days Payables Outstanding262 days
Days Inventory0 days
Receivables Turnover1.49x
Payables Turnover1.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.48B
Working Capital-$10.74B
Invested Capital$3.46B
Intangibles/Assets36.80%