ALL-PH(ALL-PH)
ALL-PH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$270.27
Net Income/Share$51.99
Operating CF/Share$48.71
Free CF/Share$47.85
Cash/Share$22.31
Book Value/Share$131.55
Tangible Book/Share$119.38
Equity/Share$131.63
Interest Debt/Share$30.80
CapEx/Share$0.86
Dividend/Share$4.24
Valuation (TTM)
Market Cap$59.06B
Enterprise Value$65.71B
P/E Ratio4.53P/S Ratio0.85P/OCF Ratio4.71
P/FCF Ratio4.82
P/B Ratio1.74P/TB Ratio1.74
EV/Sales0.95EV/EBITDA3.69
Graham Valuation
Graham Number$392.40
Graham Net-Net$-298.70
Profitability (TTM)
Earnings Yield22.66%FCF Yield20.74%ROE43.13%ROIC31.29%Return on Tangible Assets10.94%Dividend (TTM)
Dividend Yield1.85%Payout Ratio8.90%Capital Allocation
CapEx/OCF1.76%
CapEx/Revenue0.32%
CapEx/Depreciation0.54
SBC/Revenue0.20%
SG&A/Revenue9.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.06Debt/Market Cap0.13
Net Debt/EBITDA0.37
Current Ratio0.24Interest Coverage43.72xIncome Quality1.07Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.56B
Working Capital-$54.31B
Invested Capital-$50.60B
Intangibles/Assets2.50%
Refreshed dailyAbout this data
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