AL(AL)
AL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.92
Net Income/Share$7.30
Operating CF/Share$16.55
Free CF/Share$-12.71
Cash/Share$3.30
Book Value/Share$54.75
Tangible Book/Share$54.75
Equity/Share$54.75
Interest Debt/Share$5.97
CapEx/Share$29.26
Dividend/Share$0.88
Valuation (TTM)
Market Cap$7.28B
Enterprise Value$6.91B
P/E Ratio9.14P/S Ratio3.12P/OCF Ratio3.93
P/FCF Ratio-5.13
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.96EV/EBITDA4.40
Graham Valuation
Graham Number$94.85
Graham Net-Net$-214.94
Profitability (TTM)
Earnings Yield11.24%FCF Yield-19.51%ROE10.37%ROIC157.66%Return on Tangible Assets2.68%Dividend (TTM)
Dividend Yield1.35%Payout Ratio13.41%Capital Allocation
CapEx/OCF176.82%
CapEx/Revenue139.91%
CapEx/Depreciation2.56
SBC/Revenue1.56%
SG&A/Revenue10.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.23
Current Ratio0.00Interest Coverage0.87xIncome Quality2.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.12B
Working Capital$368.61M
Invested Capital$368.61M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
