ALFFF(ALFFF)
ALFFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.38
Net Income/Share$1.35
Operating CF/Share$2.49
Free CF/Share$1.28
Cash/Share$1.66
Book Value/Share$2.81
Tangible Book/Share$-1.76
Equity/Share$2.78
Interest Debt/Share$11.65
CapEx/Share$1.21
Dividend/Share$0.48
Valuation (TTM)
Market Cap$100.78B
Enterprise Value$150.71B
P/E Ratio13.43P/S Ratio0.58P/OCF Ratio7.28
P/FCF Ratio14.14
P/B Ratio6.53P/TB Ratio6.53
EV/Sales0.86EV/EBITDA7.53
Graham Valuation
Graham Number$9.19
Graham Net-Net$-12.81
Profitability (TTM)
Earnings Yield7.46%FCF Yield7.07%ROE64.94%ROIC9.74%Return on Tangible Assets8.03%Dividend (TTM)
Dividend Yield2.64%Payout Ratio41.19%Capital Allocation
CapEx/OCF48.47%
CapEx/Revenue3.85%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue23.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.84Debt/Assets0.50Debt/Market Cap0.59
Net Debt/EBITDA2.50
Current Ratio1.32Interest Coverage2.58xIncome Quality1.70Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding73 days
Days Inventory63 days
Receivables Turnover10.37x
Payables Turnover5.02x
Inventory Turnover5.83x
Capital Structure
Tangible Assets-$9.80B
Working Capital$11.97B
Invested Capital$73.99B
Intangibles/Assets21.37%
Refreshed dailyAbout this data
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