AME

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$1.27
Valuation
Market Cap$54.12B
Enterprise Value$55.94B
P/E Ratio36.65P/S Ratio7.31
P/OCF Ratio30.11
P/FCF Ratio32.38
P/B Ratio5.10
P/TB Ratio5.10
EV/Sales7.56
EV/EBITDA26.74
Graham Valuation
Graham Number$81.95
Graham Net-Net$-15.63
Profitability
Earnings Yield2.73%FCF Yield3.09%ROE14.26%ROIC10.99%Return on Tangible Assets35.68%
Dividend
Dividend Yield0.54%Payout Ratio19.28%
Capital Allocation
CapEx/OCF7.23%
CapEx/Revenue1.76%
CapEx/Depreciation0.31
SBC/Revenue0.48%
SG&A/Revenue10.23%
R&D/Revenue3.83%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14
Debt/Market Cap0.04
Net Debt/EBITDA0.87
Current Ratio1.06Interest Coverage23.73xIncome Quality1.22
Efficiency
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%