ALBBY(ALBBY)
ALBBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.30
Net Income/Share$2.39
Operating CF/Share$1.78
Free CF/Share$1.78
Cash/Share$12.90
Book Value/Share$21.98
Tangible Book/Share$20.67
Equity/Share$21.98
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$3.84
Valuation (TTM)
Market Cap$39.46B
Enterprise Value$33.78B
P/E Ratio20.45P/S Ratio1.15P/OCF Ratio27.40
P/FCF Ratio27.36
P/B Ratio2.22P/TB Ratio2.22
EV/Sales0.99EV/EBITDA23.39
Graham Valuation
Graham Number$1.72
Graham Net-Net$8.76
Profitability (TTM)
Earnings Yield4.90%FCF Yield3.65%ROE10.95%ROIC8.70%Return on Tangible Assets8.82%Dividend (TTM)
Dividend Yield7.86%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.19%
SG&A/Revenue16.31%
R&D/Revenue2.30%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.93
Current Ratio3.03Interest Coverage1357.38xIncome Quality0.75Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding42 days
Days Inventory26 days
Receivables Turnover27.15x
Payables Turnover8.63x
Inventory Turnover14.14x
Capital Structure
Tangible Assets$16.74B
Working Capital$10.29B
Invested Capital$11.44B
Intangibles/Assets4.61%
Refreshed dailyAbout this data
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