AMETEK, Inc.AMENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.05
Net Income/Share$6.37
Operating CF/Share$7.66
Free CF/Share$7.12
Cash/Share$1.90
Book Value/Share$45.62
Tangible Book/Share$-6.42
Equity/Share$45.62
Interest Debt/Share$12.25
CapEx/Share$0.54
Dividend/Share$1.24
Valuation
Market Cap$49.66B
Enterprise Value$51.97B
P/E Ratio33.78P/S Ratio6.93P/OCF Ratio28.07
P/FCF Ratio30.23
P/B Ratio4.71P/TB Ratio4.71
EV/Sales7.25EV/EBITDA24.09
Graham Valuation
Graham Number$80.84
Graham Net-Net$-15.85
Profitability
Earnings Yield2.96%FCF Yield3.31%ROE14.49%ROIC10.63%Return on Tangible Assets35.18%Dividend
Dividend Yield0.58%Payout Ratio19.00%Capital Allocation
CapEx/OCF7.07%
CapEx/Revenue1.74%
CapEx/Depreciation0.30
SBC/Revenue0.67%
SG&A/Revenue2.43%
R&D/Revenue9.15%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA1.07
Current Ratio1.16Interest Coverage23.32xIncome Quality1.20Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding46 days
Days Inventory92 days
Receivables Turnover5.47x
Payables Turnover7.86x
Inventory Turnover3.97x
Capital Structure
Tangible Assets-$1.48B
Working Capital$411.74M
Invested Capital$13.53B
Intangibles/Assets74.20%