ALNPF(ALNPF)
ALNPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6,031.14
Net Income/Share$374.86
Operating CF/Share$992.55
Free CF/Share$545.38
Cash/Share$2,739.61
Book Value/Share$3,189.19
Tangible Book/Share$2,846.09
Equity/Share$3,164.41
Interest Debt/Share$2,749.64
CapEx/Share$447.16
Dividend/Share$65.00
Valuation
Market Cap$1.35T
Enterprise Value$1.33T
P/E Ratio8.65P/S Ratio0.51P/OCF Ratio3.12
P/FCF Ratio5.61
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.50EV/EBITDA3.32
Graham Valuation
Graham Number$5,166.22
Graham Net-Net$-2,343.89
Profitability
Earnings Yield12.09%FCF Yield17.84%ROE12.03%ROIC5.58%Return on Tangible Assets4.39%Dividend
Dividend Yield2.10%Payout Ratio17.05%Capital Allocation
CapEx/OCF45.05%
CapEx/Revenue7.41%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue8.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.30Debt/Market Cap0.88
Net Debt/EBITDA-0.04
Current Ratio1.48Interest Coverage9.58xIncome Quality2.65Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding46 days
Days Inventory15 days
Receivables Turnover8.97x
Payables Turnover7.87x
Inventory Turnover23.57x
Capital Structure
Tangible Assets$1.26T
Working Capital$592.25B
Invested Capital$2.29T
Intangibles/Assets3.86%