ALFDF(ALFDF)

ALFDF

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

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$7.42B

Enterprise Value$6.53B

P/E Ratio4.67 P/S Ratio0.31

P/OCF Ratio4.03

P/FCF Ratio5.22

P/TB Ratio1.24

EV/EBITDA2.55

Graham Valuation

Graham Number$379.05

Graham Net-Net$8.32

Profitability (TTM)

Earnings Yield21.39%FCF Yield19.15%ROE28.01%ROIC20.76%Return on Tangible Assets16.32%

Dividend (TTM)

Dividend Yield10.59%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/Equity0.04 Debt/Assets0.03

Debt/Market Cap0.03

Net Debt/EBITDA-0.35

Current Ratio2.26 Interest Coverage64.84x Income Quality1.16

Efficiency

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%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.