AKBIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$580.08
Net Income/Share$7.45
Operating CF/Share$25.63
Free CF/Share$5.00
Cash/Share$70.00
Book Value/Share$210.95
Tangible Book/Share$202.65
Equity/Share$188.01
Interest Debt/Share$138.22
CapEx/Share$20.63
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.96B
Enterprise Value$44.58B
P/E Ratio13.81P/S Ratio0.18
P/OCF Ratio4.02
P/FCF Ratio20.60
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales0.28
EV/EBITDA3.76
Graham Valuation
Graham Number$177.56
Graham Net-Net$-90.46
Profitability (TTM)
Earnings Yield7.24%FCF Yield4.85%ROE4.13%ROIC3.87%Return on Tangible Assets1.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF80.49%
CapEx/Revenue3.56%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue8.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.27
Debt/Market Cap1.27
Net Debt/EBITDA1.40
Current Ratio1.95Interest Coverage2.97xIncome Quality3.44
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding42 days
Days Inventory49 days
Receivables Turnover5.77x
Payables Turnover8.74x
Inventory Turnover7.48x
Capital Structure
Tangible Assets$55.01B
Working Capital$33.26B
Invested Capital$84.45B
Intangibles/Assets1.73%

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.