AKAFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$726.08
Net Income/Share$192.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$967.76
Book Value/Share$984.56
Tangible Book/Share$803.78
Equity/Share$984.10
Interest Debt/Share$886.01
CapEx/Share$0.00
Dividend/Share$120.00
Valuation (TTM)
Market Cap$57.33B
Enterprise Value$53.99B
P/E Ratio7.46P/S Ratio2.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales1.88
EV/EBITDA5.21
Graham Valuation
Graham Number$2,064.98
Graham Net-Net$30.72
Profitability (TTM)
Earnings Yield14.53%FCF Yield0.00%ROE17.86%ROIC9.26%Return on Tangible Assets10.63%
Dividend (TTM)
Dividend Yield9.06%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.94%
R&D/Revenue1.76%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.44
Debt/Market Cap0.61
Net Debt/EBITDA-0.32
Current Ratio4.04Interest Coverage85.54xIncome Quality0.00
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover7.76x
Payables Turnover8.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.74B
Working Capital$42.99B
Invested Capital$50.92B
Intangibles/Assets9.08%

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.