ALC.SWALC.SW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.65
Net Income/Share$2.12
Operating CF/Share$4.16
Free CF/Share$3.11
Cash/Share$3.03
Book Value/Share$44.74
Tangible Book/Share$7.41
Equity/Share$44.73
Interest Debt/Share$11.02
CapEx/Share$1.05
Dividend/Share$0.33
Valuation
Market Cap$39.25B
Enterprise Value$42.99B
P/E Ratio37.38P/S Ratio3.85P/OCF Ratio19.09
P/FCF Ratio25.60
P/B Ratio1.77P/TB Ratio1.77
EV/Sales4.22EV/EBITDA24.22
Graham Valuation
Graham Number$46.22
Graham Net-Net$-10.67
Profitability
Earnings Yield2.67%FCF Yield3.91%ROE4.77%ROIC4.16%Return on Tangible Assets8.00%Dividend
Dividend Yield0.42%Payout Ratio15.49%Capital Allocation
CapEx/OCF25.25%
CapEx/Revenue5.08%
CapEx/Depreciation0.45
SBC/Revenue0.76%
SG&A/Revenue0.00%
R&D/Revenue9.32%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.17Debt/Market Cap0.13
Net Debt/EBITDA2.11
Current Ratio2.12Interest Coverage7.22xIncome Quality1.97Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding71 days
Days Inventory194 days
Receivables Turnover5.26x
Payables Turnover5.11x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$3.66B
Working Capital$3.34B
Invested Capital$26.89B
Intangibles/Assets58.46%