AMDUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.32
Net Income/Share$8.19
Operating CF/Share$12.66
Free CF/Share$12.13
Cash/Share$97.10
Book Value/Share$62.16
Tangible Book/Share$27.89
Equity/Share$61.90
Interest Debt/Share$97.75
CapEx/Share$0.53
Dividend/Share$4.25
Valuation (TTM)
Market Cap$17.92B
Enterprise Value$34.74B
P/E Ratio10.74P/S Ratio2.52
P/OCF Ratio7.02
P/FCF Ratio7.33
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales4.88
EV/EBITDA11.53
Graham Valuation
Graham Number$106.78
Graham Net-Net$-34.78
Profitability (TTM)
Earnings Yield9.21%FCF Yield13.64%ROE13.13%ROIC3.30%Return on Tangible Assets5.04%
Dividend (TTM)
Dividend Yield4.78%Payout Ratio52.35%
Capital Allocation
CapEx/OCF4.20%
CapEx/Revenue1.50%
CapEx/Depreciation0.98
SBC/Revenue-0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.49
Debt/Market Cap1.09
Net Debt/EBITDA5.58
Current Ratio2.68Interest Coverage11.27xIncome Quality1.22
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding228 days
Days Inventory0 days
Receivables Turnover10.49x
Payables Turnover1.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.62B
Working Capital$12.57B
Invested Capital$19.87B
Intangibles/Assets17.44%

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.