ALL-PI(ALL-PI)
ALL-PI
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$4.16
Valuation
Market Cap$69.42B
Enterprise Value$76.07B
P/E Ratio5.32P/S Ratio1.00P/OCF Ratio5.54
P/FCF Ratio5.67
P/B Ratio2.05P/TB Ratio2.05
EV/Sales1.10EV/EBITDA4.29
Graham Valuation
Graham Number$392.40
Graham Net-Net$-298.70
Profitability
Earnings Yield19.28%FCF Yield17.65%ROE43.13%ROIC31.29%Return on Tangible Assets10.94%Dividend
Dividend Yield1.54%Payout Ratio8.90%Capital Allocation
CapEx/OCF1.76%
CapEx/Revenue0.32%
CapEx/Depreciation0.29
SBC/Revenue0.20%
SG&A/Revenue9.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.06Debt/Market Cap0.11
Net Debt/EBITDA0.38
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%