ALNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.06
Net Income/Share$6.06
Operating CF/Share$4.76
Free CF/Share$4.07
Cash/Share$24.83
Book Value/Share$10.16
Tangible Book/Share$10.16
Equity/Share$10.16
Interest Debt/Share$11.95
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.95B
Enterprise Value$29.51B
P/E Ratio36.69P/S Ratio6.23
P/OCF Ratio47.00
P/FCF Ratio55.20
P/B Ratio22.02
P/TB Ratio22.02
EV/Sales6.14
EV/EBITDA25.64
Graham Valuation
Graham Number$37.24
Graham Net-Net$-1.23
Profitability (TTM)
Earnings Yield2.71%FCF Yield1.81%ROE93.61%ROIC24.43%Return on Tangible Assets14.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.49%
CapEx/Revenue1.91%
CapEx/Depreciation1.68
SBC/Revenue7.01%
SG&A/Revenue27.43%
R&D/Revenue31.41%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.23
Debt/Market Cap0.04
Net Debt/EBITDA-0.38
Current Ratio3.05Interest Coverage3.08xIncome Quality0.79
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding40 days
Days Inventory36 days
Receivables Turnover5.26x
Payables Turnover9.02x
Inventory Turnover10.03x
Capital Structure
Tangible Assets$1.35B
Working Capital$3.11B
Invested Capital$3.85B
Intangibles/Assets0.00%

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.