AIZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$271.73
Net Income/Share$21.48
Operating CF/Share$37.78
Free CF/Share$33.43
Cash/Share$239.31
Book Value/Share$123.14
Tangible Book/Share$59.65
Equity/Share$123.14
Interest Debt/Share$46.87
CapEx/Share$4.34
Dividend/Share$3.52
Valuation (TTM)
Market Cap$13.43B
Enterprise Value$13.94B
P/E Ratio12.75P/S Ratio1.00
P/OCF Ratio7.17
P/FCF Ratio8.11
P/B Ratio2.20
P/TB Ratio2.20
EV/Sales1.04
EV/EBITDA8.16
Graham Valuation
Graham Number$243.93
Graham Net-Net$-237.56
Profitability (TTM)
Earnings Yield7.92%FCF Yield12.33%ROE18.03%ROIC8.89%Return on Tangible Assets3.23%
Dividend (TTM)
Dividend Yield1.30%Payout Ratio16.61%
Capital Allocation
CapEx/OCF11.50%
CapEx/Revenue1.60%
CapEx/Depreciation0.80
SBC/Revenue0.68%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.06
Debt/Market Cap0.16
Net Debt/EBITDA0.30
Current Ratio1.27Interest Coverage11.76xIncome Quality1.76
Efficiency
Days Sales Outstanding230 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.95B
Working Capital$6.60B
Invested Capital$10.60B
Intangibles/Assets8.71%

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.