ALIZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.99
Net Income/Share$3.10
Operating CF/Share$5.30
Free CF/Share$5.08
Cash/Share$162.54
Book Value/Share$17.51
Tangible Book/Share$12.55
Equity/Share$16.54
Interest Debt/Share$9.01
CapEx/Share$0.22
Dividend/Share$1.71
Valuation (TTM)
Market Cap$158.56B
Enterprise Value$164.95B
P/E Ratio13.65P/S Ratio0.99
P/OCF Ratio7.87
P/FCF Ratio8.21
P/B Ratio2.52
P/TB Ratio2.52
EV/Sales1.03
EV/EBITDA9.38
Graham Valuation
Graham Number$339.80
Graham Net-Net$-99.53
Profitability (TTM)
Earnings Yield7.44%FCF Yield12.18%ROE18.75%ROIC5.78%Return on Tangible Assets1.12%
Dividend (TTM)
Dividend Yield4.10%Payout Ratio50.21%
Capital Allocation
CapEx/OCF4.09%
CapEx/Revenue0.52%
CapEx/Depreciation10.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.03
Debt/Market Cap0.21
Net Debt/EBITDA0.36
Current Ratio0.74Interest Coverage30.42xIncome Quality3.83
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.72B
Working Capital-$224.57B
Invested Capital-$192.41B
Intangibles/Assets1.75%

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.