AJINF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,706.11
Net Income/Share$145.23
Operating CF/Share$237.69
Free CF/Share$133.70
Cash/Share$205.95
Book Value/Share$887.03
Tangible Book/Share$660.26
Equity/Share$809.82
Interest Debt/Share$600.14
CapEx/Share$103.99
Dividend/Share$49.00
Valuation (TTM)
Market Cap$5.15T
Enterprise Value$5.52T
P/E Ratio37.53P/S Ratio3.16
P/OCF Ratio22.71
P/FCF Ratio40.30
P/B Ratio6.67
P/TB Ratio6.67
EV/Sales3.38
EV/EBITDA18.27
Graham Valuation
Graham Number$1,626.74
Graham Net-Net$-585.64
Profitability (TTM)
Earnings Yield2.69%FCF Yield2.48%ROE18.50%ROIC8.87%Return on Tangible Assets8.06%
Dividend (TTM)
Dividend Yield0.91%Payout Ratio33.75%
Capital Allocation
CapEx/OCF43.75%
CapEx/Revenue6.10%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue24.74%
R&D/Revenue2.01%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.29
Debt/Market Cap0.11
Net Debt/EBITDA1.21
Current Ratio1.45Interest Coverage15.42xIncome Quality1.64
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding106 days
Days Inventory127 days
Receivables Turnover7.65x
Payables Turnover3.43x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$631.51B
Working Capital$257.57B
Invested Capital$1.13T
Intangibles/Assets11.18%

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.