AKRN.ME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6,198.17
Net Income/Share$977.43
Operating CF/Share$1,757.17
Free CF/Share$-193.29
Cash/Share$774.37
Book Value/Share$6,654.96
Tangible Book/Share$6,654.96
Equity/Share$6,591.21
Interest Debt/Share$4,272.33
CapEx/Share$1,950.46
Dividend/Share$424.00
Valuation (TTM)
Market Cap$628.55B
Enterprise Value$755.23B
P/E Ratio17.53P/S Ratio2.78
P/OCF Ratio9.75
P/FCF Ratio-89.05
P/B Ratio2.60
P/TB Ratio2.60
EV/Sales3.34
EV/EBITDA10.15
Graham Valuation
Graham Number$12,039.75
Graham Net-Net$-4,016.05
Profitability (TTM)
Earnings Yield5.71%FCF Yield-1.12%ROE15.93%ROIC8.77%Return on Tangible Assets7.83%
Dividend (TTM)
Dividend Yield2.48%Payout Ratio12.34%
Capital Allocation
CapEx/OCF111.00%
CapEx/Revenue31.47%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue12.68%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.34
Debt/Market Cap0.25
Net Debt/EBITDA1.70
Current Ratio0.96Interest Coverage49.52xIncome Quality1.28
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding38 days
Days Inventory130 days
Receivables Turnover9.83x
Payables Turnover9.67x
Inventory Turnover2.81x
Capital Structure
Tangible Assets$243.01B
Working Capital-$4.20B
Invested Capital$325.90B
Intangibles/Assets0.00%

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.