AKBLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$30.78
Net Income/Share$6.11
Operating CF/Share$9.73
Free CF/Share$8.35
Cash/Share$7.82
Book Value/Share$31.29
Tangible Book/Share$23.28
Equity/Share$31.29
Interest Debt/Share$1.92
CapEx/Share$1.38
Dividend/Share$1.60
Valuation (TTM)
Market Cap$50.52B
Enterprise Value$49.21B
P/E Ratio37.38P/S Ratio7.40
P/OCF Ratio23.44
P/FCF Ratio27.28
P/B Ratio7.29
P/TB Ratio7.29
EV/Sales7.21
EV/EBITDA22.41
Graham Valuation
Graham Number$65.59
Graham Net-Net$3.90
Profitability (TTM)
Earnings Yield2.68%FCF Yield3.67%ROE20.76%ROIC16.10%Return on Tangible Assets17.06%
Dividend (TTM)
Dividend Yield0.70%Payout Ratio26.18%
Capital Allocation
CapEx/OCF14.18%
CapEx/Revenue4.48%
CapEx/Depreciation0.87
SBC/Revenue0.44%
SG&A/Revenue31.76%
R&D/Revenue9.56%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-0.60
Current Ratio3.46Interest Coverage456.00xIncome Quality1.59
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding32 days
Days Inventory307 days
Receivables Turnover5.15x
Payables Turnover11.55x
Inventory Turnover1.19x
Capital Structure
Tangible Assets$5.17B
Working Capital$3.61B
Invested Capital$7.68B
Intangibles/Assets18.27%

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.