ALXN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.70
Net Income/Share$2.75
Operating CF/Share$13.71
Free CF/Share$13.22
Cash/Share$13.69
Book Value/Share$53.18
Tangible Book/Share$16.20
Equity/Share$53.18
Interest Debt/Share$12.17
CapEx/Share$0.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$402.50M
P/E Ratio66.36P/S Ratio0.00
P/OCF Ratio13.32
P/FCF Ratio0.00
P/B Ratio3.43
P/TB Ratio3.43
EV/Sales-0.07
EV/EBITDA-0.40
Graham Valuation
Graham Number$57.40
Graham Net-Net$-9.16
Profitability (TTM)
Earnings Yield1.51%FCF Yield--ROE5.26%ROIC17.21%Return on Tangible Assets6.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.55%
CapEx/Revenue1.76%
CapEx/Depreciation0.32
SBC/Revenue4.63%
SG&A/Revenue23.06%
R&D/Revenue16.52%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14
Debt/Market Cap--
Net Debt/EBITDA-0.40
Current Ratio3.59Interest Coverage27.32xIncome Quality4.98
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding78 days
Days Inventory512 days
Receivables Turnover4.31x
Payables Turnover4.67x
Inventory Turnover0.71x
Capital Structure
Tangible Assets$3.55B
Working Capital$4.21B
Invested Capital$13.77B
Intangibles/Assets44.76%

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.