AKBTY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$260.85
Net Income/Share$25.67
Operating CF/Share$-0.89
Free CF/Share$-7.76
Cash/Share$219.42
Book Value/Share$124.90
Tangible Book/Share$119.04
Equity/Share$124.90
Interest Debt/Share$606.82
CapEx/Share$6.87
Dividend/Share$4.40
Valuation (TTM)
Market Cap$364.52B
Enterprise Value$816.00B
P/E Ratio5.46P/S Ratio0.54
P/OCF Ratio-158.23
P/FCF Ratio-18.07
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales1.20
EV/EBITDA8.71
Graham Valuation
Graham Number$134.30
Graham Net-Net$-1,198.94
Profitability (TTM)
Earnings Yield18.31%FCF Yield-5.53%ROE21.98%ROIC1.66%Return on Tangible Assets1.67%
Dividend (TTM)
Dividend Yield3.14%Payout Ratio17.15%
Capital Allocation
CapEx/OCF-775.62%
CapEx/Revenue2.63%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.15Debt/Assets0.25
Debt/Market Cap2.80
Net Debt/EBITDA4.82
Current Ratio1.17Interest Coverage0.17xIncome Quality-0.03
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$309.49B
Working Capital$82.77B
Invested Capital$153.16B
Intangibles/Assets0.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.