ALX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$41.81
Net Income/Share$33.05
Operating CF/Share$5.29
Free CF/Share$4.03
Cash/Share$69.75
Book Value/Share$43.53
Tangible Book/Share$43.53
Equity/Share$43.53
Interest Debt/Share$176.38
CapEx/Share$1.26
Dividend/Share$18.00
Valuation (TTM)
Market Cap$1.24B
Enterprise Value$1.74B
P/E Ratio7.34P/S Ratio5.77
P/OCF Ratio45.88
P/FCF Ratio59.90
P/B Ratio5.57
P/TB Ratio5.57
EV/Sales8.09
EV/EBITDA6.81
Graham Valuation
Graham Number$179.92
Graham Net-Net$-104.45
Profitability (TTM)
Earnings Yield13.63%FCF Yield1.67%ROE123.09%ROIC5.23%Return on Tangible Assets14.12%
Dividend (TTM)
Dividend Yield7.42%Payout Ratio68.05%
Capital Allocation
CapEx/OCF23.86%
CapEx/Revenue3.02%
CapEx/Depreciation0.17
SBC/Revenue0.18%
SG&A/Revenue2.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.83Debt/Assets0.71
Debt/Market Cap0.69
Net Debt/EBITDA1.95
Current Ratio16.17Interest Coverage1.24xIncome Quality1.32
Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding133 days
Days Inventory0 days
Receivables Turnover1.91x
Payables Turnover2.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$223.62M
Working Capital$441.87M
Invested Capital$441.87M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.