ALICON.NS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,176.72
Net Income/Share$22.28
Operating CF/Share$69.54
Free CF/Share$39.14
Cash/Share$0.00
Book Value/Share$382.83
Tangible Book/Share$382.83
Equity/Share$382.83
Interest Debt/Share$23.49
CapEx/Share$30.40
Dividend/Share$5.00
Valuation (TTM)
Market Cap$13.98B
Enterprise Value$13.98B
P/E Ratio38.30P/S Ratio0.72
P/OCF Ratio12.31
P/FCF Ratio21.77
P/B Ratio2.24
P/TB Ratio2.24
EV/Sales0.72
EV/EBITDA6.91
Graham Valuation
Graham Number$438.11
Graham Net-Net$382.83
Profitability (TTM)
Earnings Yield2.60%FCF Yield4.59%ROE5.88%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.58%Payout Ratio24.54%
Capital Allocation
CapEx/OCF43.72%
CapEx/Revenue2.58%
CapEx/Depreciation0.46
SBC/Revenue0.05%
SG&A/Revenue23.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage2.42xIncome Quality2.49
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.28B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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