ALEDY(ALEDY)
ALEDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.74
Net Income/Share$5.66
Operating CF/Share$-4.46
Free CF/Share$-7.39
Cash/Share$118.68
Book Value/Share$500.40
Tangible Book/Share$499.04
Equity/Share$331.90
Interest Debt/Share$139.89
CapEx/Share$2.93
Dividend/Share$2.50
Valuation (TTM)
Market Cap$6.90B
Enterprise Value$16.18B
P/E Ratio8.74P/S Ratio0.70P/OCF Ratio-11.01
P/FCF Ratio-6.65
P/B Ratio0.15P/TB Ratio0.15
EV/Sales1.65EV/EBITDA12.97
Graham Valuation
Graham Number$8.23
Graham Net-Net$-143.21
Profitability (TTM)
Earnings Yield11.53%FCF Yield-15.05%ROE1.73%ROIC-0.86%Return on Tangible Assets0.69%Dividend (TTM)
Dividend Yield5.09%Payout Ratio44.14%Capital Allocation
CapEx/OCF-65.64%
CapEx/Revenue4.20%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue11.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.17Debt/Market Cap2.78
Net Debt/EBITDA7.44
Current Ratio2.59Interest Coverage-2.59xIncome Quality-0.79Efficiency
Days Sales Outstanding392 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.14B
Working Capital$16.70B
Invested Capital$20.95B
Intangibles/Assets0.17%
Refreshed dailyAbout this data
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