AMCR(AMCR)
AMCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.75
Net Income/Share$2.39
Operating CF/Share$4.86
Free CF/Share$3.77
Cash/Share$2.41
Book Value/Share$25.48
Tangible Book/Share$-14.81
Equity/Share$25.45
Interest Debt/Share$33.87
CapEx/Share$1.09
Dividend/Share$2.60
Valuation (TTM)
Market Cap$19.29B
Enterprise Value$33.25B
P/E Ratio17.46P/S Ratio0.82P/OCF Ratio8.58
P/FCF Ratio11.05
P/B Ratio1.64P/TB Ratio1.64
EV/Sales1.41EV/EBITDA9.57
Graham Valuation
Graham Number$36.98
Graham Net-Net$-42.34
Profitability (TTM)
Earnings Yield5.72%FCF Yield9.05%ROE9.45%ROIC5.43%Return on Tangible Assets6.00%Dividend (TTM)
Dividend Yield6.23%Payout Ratio111.35%Capital Allocation
CapEx/OCF22.45%
CapEx/Revenue2.15%
CapEx/Depreciation0.32
SBC/Revenue0.17%
SG&A/Revenue8.21%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.41Debt/Market Cap0.78
Net Debt/EBITDA4.02
Current Ratio1.25Interest Coverage3.11xIncome Quality2.04Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding78 days
Days Inventory71 days
Receivables Turnover6.46x
Payables Turnover4.68x
Inventory Turnover5.12x
Capital Structure
Tangible Assets-$6.86B
Working Capital$1.89B
Invested Capital$29.00B
Intangibles/Assets50.31%
Refreshed dailyAbout this data
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