ALGGY(ALGGY)
ALGGY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1,027.74
Net Income/Share$102.38
Operating CF/Share$256.59
Free CF/Share$54.86
Cash/Share$447.26
Book Value/Share$2,831.29
Tangible Book/Share$2,564.45
Equity/Share$2,055.97
Interest Debt/Share$1,730.39
CapEx/Share$201.73
Dividend/Share$5.31
Valuation (TTM)
Market Cap$67.44B
Enterprise Value$293.57B
P/E Ratio3.88P/S Ratio0.38P/OCF Ratio1.53
P/FCF Ratio7.21
P/B Ratio0.19P/TB Ratio0.19
EV/Sales1.67EV/EBITDA5.16
Graham Valuation
Graham Number$43.52
Graham Net-Net$-867.29
Profitability (TTM)
Earnings Yield26.02%FCF Yield13.87%ROE5.26%ROIC5.66%Return on Tangible Assets2.05%Dividend (TTM)
Dividend Yield1.35%Payout Ratio1.69%Capital Allocation
CapEx/OCF78.62%
CapEx/Revenue19.63%
CapEx/Depreciation3.64
SBC/Revenue0.00%
SG&A/Revenue7.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.32Debt/Market Cap4.23
Net Debt/EBITDA3.97
Current Ratio2.62Interest Coverage5.58xIncome Quality2.03Efficiency
Days Sales Outstanding247 days
Days Payables Outstanding299 days
Days Inventory848 days
Receivables Turnover1.48x
Payables Turnover1.22x
Inventory Turnover0.43x
Capital Structure
Tangible Assets$437.36B
Working Capital$259.88B
Invested Capital$482.93B
Intangibles/Assets5.08%
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