ALEX(ALEX)
ALEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$0.59
Operating CF/Share$0.73
Free CF/Share$0.07
Cash/Share$0.16
Book Value/Share$13.56
Tangible Book/Share$13.08
Equity/Share$13.56
Interest Debt/Share$7.11
CapEx/Share$0.66
Dividend/Share$0.35
Valuation (TTM)
Market Cap$1.52BEnterprise Value$2.01B
P/E Ratio34.63P/S Ratio9.93P/OCF Ratio28.36
P/FCF Ratio278.51
P/B Ratio1.54P/TB Ratio1.54
EV/Sales13.16EV/EBITDA22.27
Graham Valuation
Graham Number$13.46
Graham Net-Net$-8.25
Profitability (TTM)
Earnings Yield2.85%FCF Yield0.36%ROE4.31%ROIC4.00%Return on Tangible Assets2.66%Dividend (TTM)
Dividend Yield1.68%Payout Ratio113.75%Capital Allocation
CapEx/OCF89.81%
CapEx/Revenue31.43%
CapEx/Depreciation1.65
SBC/Revenue2.97%
SG&A/Revenue8.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.30Debt/Market Cap0.33
Net Debt/EBITDA5.47
Current Ratio1.01Interest Coverage5.16xIncome Quality1.24Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover1.89x
Payables Turnover6.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$952.79M
Working Capital$1.16M
Invested Capital$50.64M
Intangibles/Assets2.07%
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