ALA.TOALA.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.75
Net Income/Share$2.57
Operating CF/Share$5.13
Free CF/Share$0.03
Cash/Share$0.40
Book Value/Share$30.35
Tangible Book/Share$11.55
Equity/Share$28.45
Interest Debt/Share$37.56
CapEx/Share$5.10
Dividend/Share$1.26
Valuation
Market Cap$14.80B
Enterprise Value$25.45B
P/E Ratio18.54P/S Ratio1.18P/OCF Ratio9.28
P/FCF Ratio1,644.34
P/B Ratio1.67P/TB Ratio1.67
EV/Sales2.04EV/EBITDA13.61
Graham Valuation
Graham Number$40.53
Graham Net-Net$-51.52
Profitability
Earnings Yield5.39%FCF Yield0.06%ROE8.78%ROIC3.88%Return on Tangible Assets3.78%Dividend
Dividend Yield2.65%Payout Ratio50.91%Capital Allocation
CapEx/OCF99.41%
CapEx/Revenue12.20%
CapEx/Depreciation3.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.41Debt/Market Cap0.73
Net Debt/EBITDA5.69
Current Ratio0.88Interest Coverage2.38xIncome Quality1.98Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding73 days
Days Inventory26 days
Receivables Turnover9.35x
Payables Turnover5.01x
Inventory Turnover14.00x
Capital Structure
Tangible Assets$3.46B
Working Capital-$337.00M
Invested Capital$20.99B
Intangibles/Assets21.68%