ALR.WAALR.WA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.35
Net Income/Share$17.58
Operating CF/Share$17.13
Free CF/Share$-0.77
Cash/Share$0.00
Book Value/Share$93.15
Tangible Book/Share$89.26
Equity/Share$93.15
Interest Debt/Share$27.00
CapEx/Share$0.92
Dividend/Share$9.19
Valuation
Market Cap$14.54B
Enterprise Value$16.62B
P/E Ratio6.34P/S Ratio2.17P/OCF Ratio6.50
P/FCF Ratio-144.49
P/B Ratio1.20P/TB Ratio1.20
EV/Sales2.48EV/EBITDA10.10
Graham Valuation
Graham Number$191.92
Graham Net-Net$-655.52
Profitability
Earnings Yield15.78%FCF Yield-0.69%ROE19.65%ROIC0.00%Return on Tangible Assets2.36%Dividend
Dividend Yield8.25%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.39%
CapEx/Revenue1.80%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue4.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.14
Net Debt/EBITDA1.26
Current Ratio0.00Interest Coverage2.28xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.65B
Working Capital--
Invested Capital$1.15B
Intangibles/Assets0.52%