ALFDF(ALFDF)
ALFDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$617.96
Net Income/Share$41.22
Operating CF/Share$47.76
Free CF/Share$36.86
Cash/Share$29.87
Book Value/Share$154.93
Tangible Book/Share$150.97
Equity/Share$154.93
Interest Debt/Share$7.48
CapEx/Share$10.90
Dividend/Share$20.40
Valuation (TTM)
Market Cap$7.32B
Enterprise Value$6.42B
P/E Ratio4.60P/S Ratio0.31P/OCF Ratio3.98
P/FCF Ratio5.15
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.27EV/EBITDA2.51
Graham Valuation
Graham Number$379.05
Graham Net-Net$8.32
Profitability (TTM)
Earnings Yield21.70%FCF Yield19.44%ROE28.01%ROIC20.76%Return on Tangible Assets16.32%Dividend (TTM)
Dividend Yield10.74%Payout Ratio26.70%Capital Allocation
CapEx/OCF22.82%
CapEx/Revenue1.76%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue9.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-0.35
Current Ratio2.26Interest Coverage64.84xIncome Quality1.16Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding42 days
Days Inventory52 days
Receivables Turnover10.22x
Payables Turnover8.71x
Inventory Turnover6.97x
Capital Structure
Tangible Assets$5.82B
Working Capital$3.44B
Invested Capital$7.17B
Intangibles/Assets1.55%
Refreshed dailyAbout this data
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