ALITF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.66
Net Income/Share$1.62
Operating CF/Share$0.13
Free CF/Share$0.13
Cash/Share$0.37
Book Value/Share$13.97
Tangible Book/Share$13.97
Equity/Share$13.97
Interest Debt/Share$1.11
CapEx/Share$0.00
Dividend/Share$0.29
Valuation (TTM)
Market Cap$5.16B
Enterprise Value$5.42B
P/E Ratio8.77P/S Ratio8.23
P/OCF Ratio102.69
P/FCF Ratio101.11
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales8.65
EV/EBITDA9.00
Graham Valuation
Graham Number$22.54
Graham Net-Net$-0.60
Profitability (TTM)
Earnings Yield11.67%FCF Yield0.99%ROE11.76%ROIC10.42%Return on Tangible Assets10.72%
Dividend (TTM)
Dividend Yield2.08%Payout Ratio17.91%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap0.08
Net Debt/EBITDA0.44
Current Ratio2.17Interest Coverage37.24xIncome Quality0.08
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.28B
Working Capital$117.01M
Invested Capital$117.01M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.