AMETEK, Inc.AMENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.24
Net Income/Share$6.45
Operating CF/Share$7.85
Free CF/Share$7.28
Cash/Share$1.99
Book Value/Share$46.29
Tangible Book/Share$-5.62
Equity/Share$46.29
Interest Debt/Share$10.30
CapEx/Share$0.57
Dividend/Share$1.24
Valuation
Market Cap$54.16B
Enterprise Value$55.98B
P/E Ratio36.49P/S Ratio7.32P/OCF Ratio29.98
P/FCF Ratio32.40
P/B Ratio5.08P/TB Ratio5.08
EV/Sales7.56EV/EBITDA26.76
Graham Valuation
Graham Number$81.95
Graham Net-Net$-15.63
Profitability
Earnings Yield2.74%FCF Yield3.09%ROE14.26%ROIC10.99%Return on Tangible Assets35.68%Dividend
Dividend Yield0.53%Payout Ratio19.28%Capital Allocation
CapEx/OCF7.23%
CapEx/Revenue1.76%
CapEx/Depreciation0.31
SBC/Revenue0.48%
SG&A/Revenue2.35%
R&D/Revenue3.83%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.04
Net Debt/EBITDA0.87
Current Ratio1.06Interest Coverage23.73xIncome Quality1.22Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding126 days
Days Inventory86 days
Receivables Turnover6.61x
Payables Turnover2.89x
Inventory Turnover4.26x
Capital Structure
Tangible Assets-$1.29B
Working Capital$177.09M
Invested Capital$13.22B
Intangibles/Assets74.18%