ALKEF(ALKEF)
ALKEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$0.17
Operating CF/Share$0.33
Free CF/Share$0.21
Cash/Share$0.31
Book Value/Share$0.81
Tangible Book/Share$0.81
Equity/Share$0.81
Interest Debt/Share$0.01
CapEx/Share$0.13
Dividend/Share$0.02
Valuation (TTM)
Market Cap$2.38B
Enterprise Value$1.97B
P/E Ratio10.08P/S Ratio2.55P/OCF Ratio5.22
P/FCF Ratio8.32
P/B Ratio2.15P/TB Ratio2.15
EV/Sales2.10EV/EBITDA4.13
Graham Valuation
Graham Number$1.74
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield9.52%FCF Yield12.02%ROE21.80%ROIC17.41%Return on Tangible Assets15.08%Dividend (TTM)
Dividend Yield1.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.73%
CapEx/Revenue18.56%
CapEx/Depreciation1.10
SBC/Revenue0.16%
SG&A/Revenue2.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.88
Current Ratio2.66Interest Coverage0.00xIncome Quality2.01Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding37 days
Days Inventory55 days
Receivables Turnover25.28x
Payables Turnover9.87x
Inventory Turnover6.65x
Capital Structure
Tangible Assets$1.12B
Working Capital$353.86M
Invested Capital$1.26B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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