ALS.TOALS.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$7.80
Operating CF/Share$0.57
Free CF/Share$0.56
Cash/Share$7.63
Book Value/Share$18.57
Tangible Book/Share$14.33
Equity/Share$18.36
Interest Debt/Share$1.97
CapEx/Share$0.01
Dividend/Share$0.38
Valuation
Market Cap$2.17B
Enterprise Value$1.90B
P/E Ratio6.02P/S Ratio42.30P/OCF Ratio82.25
P/FCF Ratio83.73
P/B Ratio2.56P/TB Ratio2.56
EV/Sales37.05EV/EBITDA4.18
Graham Valuation
Graham Number$56.75
Graham Net-Net$4.48
Profitability
Earnings Yield16.60%FCF Yield1.19%ROE56.56%ROIC1.85%Return on Tangible Assets44.09%Dividend
Dividend Yield0.81%Payout Ratio4.27%Capital Allocation
CapEx/OCF1.78%
CapEx/Revenue0.91%
CapEx/Depreciation0.12
SBC/Revenue9.46%
SG&A/Revenue33.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.59
Current Ratio8.46Interest Coverage2.80xIncome Quality0.07Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding252 days
Days Inventory0 days
Receivables Turnover3.87x
Payables Turnover1.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$663.45M
Working Capital$322.96M
Invested Capital$527.43M
Intangibles/Assets19.32%