Allegion plcALLENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.35
Net Income/Share$7.49
Operating CF/Share$9.41
Free CF/Share$8.23
Cash/Share$4.15
Book Value/Share$24.07
Tangible Book/Share$-7.81
Equity/Share$24.07
Interest Debt/Share$27.70
CapEx/Share$1.18
Dividend/Share$2.04
Valuation
Market Cap$13.64B
Enterprise Value$15.56B
P/E Ratio21.13P/S Ratio3.35P/OCF Ratio16.83
P/FCF Ratio19.29
P/B Ratio6.58P/TB Ratio6.58
EV/Sales3.83EV/EBITDA15.57
Graham Valuation
Graham Number$63.71
Graham Net-Net$-25.75
Profitability
Earnings Yield4.73%FCF Yield5.18%ROE34.76%ROIC15.97%Return on Tangible Assets25.90%Dividend
Dividend Yield1.29%Payout Ratio28.08%Capital Allocation
CapEx/OCF12.52%
CapEx/Revenue2.49%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.44Debt/Market Cap0.17
Net Debt/EBITDA1.92
Current Ratio1.84Interest Coverage8.51xIncome Quality1.26Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding40 days
Days Inventory85 days
Receivables Turnover9.29x
Payables Turnover9.11x
Inventory Turnover4.29x
Capital Structure
Tangible Assets-$670.80M
Working Capital$636.40M
Invested Capital$3.82B
Intangibles/Assets52.42%