ALBKY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$0.10
Operating CF/Share$0.16
Free CF/Share$0.14
Cash/Share$0.42
Book Value/Share$0.93
Tangible Book/Share$0.87
Equity/Share$0.93
Interest Debt/Share$1.50
CapEx/Share$0.02
Dividend/Share$0.03
Valuation (TTM)
Market Cap$9.75B
Enterprise Value$17.07B
P/E Ratio11.35P/S Ratio2.92
P/OCF Ratio6.45
P/FCF Ratio7.69
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales5.11
EV/EBITDA15.94
Graham Valuation
Graham Number$5.84
Graham Net-Net$-7.77
Profitability (TTM)
Earnings Yield9.66%FCF Yield13.01%ROE11.27%ROIC1.10%Return on Tangible Assets1.13%
Dividend (TTM)
Dividend Yield2.70%Payout Ratio12.19%
Capital Allocation
CapEx/OCF13.85%
CapEx/Revenue6.11%
CapEx/Depreciation5.83
SBC/Revenue0.00%
SG&A/Revenue11.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.14
Debt/Market Cap1.14
Net Debt/EBITDA6.83
Current Ratio1.27Interest Coverage0.45xIncome Quality1.77
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$7.79B
Working Capital$804.00M
Invested Capital$2.04B
Intangibles/Assets0.68%

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.