ALV.WAALV.WA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$355.87
Net Income/Share$27.75
Operating CF/Share$96.41
Free CF/Share$91.32
Cash/Share$84.11
Book Value/Share$167.03
Tangible Book/Share$118.16
Equity/Share$157.86
Interest Debt/Share$1.52
CapEx/Share$5.09
Dividend/Share$15.40
Valuation
Market Cap$146.84B
Enterprise Value$114.76B
P/E Ratio13.77P/S Ratio1.08P/OCF Ratio3.96
P/FCF Ratio4.22
P/B Ratio2.42P/TB Ratio2.42
EV/Sales0.85EV/EBITDA7.15
Graham Valuation
Graham Number$313.94
Graham Net-Net$-2,404.33
Profitability
Earnings Yield7.26%FCF Yield23.72%ROE17.63%ROIC0.00%Return on Tangible Assets1.06%Dividend
Dividend Yield4.03%Payout Ratio55.97%Capital Allocation
CapEx/OCF5.28%
CapEx/Revenue1.43%
CapEx/Depreciation1.93
SBC/Revenue0.27%
SG&A/Revenue1.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.00
Current Ratio0.00Interest Coverage26.17xIncome Quality2.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.06B
Working Capital--
Invested Capital$18.64B
Intangibles/Assets1.84%