ALLE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.04
Net Income/Share$7.68
Operating CF/Share$9.12
Free CF/Share$7.96
Cash/Share$3.74
Book Value/Share$24.72
Tangible Book/Share$-7.27
Equity/Share$24.72
Interest Debt/Share$24.88
CapEx/Share$1.16
Dividend/Share$2.16
Valuation (TTM)
Market Cap$12.85B
Enterprise Value$14.56B
P/E Ratio19.72P/S Ratio3.00
P/OCF Ratio16.56
P/FCF Ratio18.84
P/B Ratio6.11
P/TB Ratio6.11
EV/Sales3.39
EV/EBITDA14.06
Graham Valuation
Graham Number$65.38
Graham Net-Net$-26.03
Profitability (TTM)
Earnings Yield5.09%FCF Yield5.31%ROE31.99%ROIC16.20%Return on Tangible Assets25.15%
Dividend (TTM)
Dividend Yield1.43%Payout Ratio27.88%
Capital Allocation
CapEx/OCF12.76%
CapEx/Revenue2.33%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue23.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.38
Debt/Market Cap0.16
Net Debt/EBITDA1.65
Current Ratio1.93Interest Coverage8.87xIncome Quality1.19
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding43 days
Days Inventory84 days
Receivables Turnover7.66x
Payables Turnover8.49x
Inventory Turnover4.37x
Capital Structure
Tangible Assets-$623.20M
Working Capital$722.70M
Invested Capital$3.92B
Intangibles/Assets51.15%

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.