AMFCX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$70.88
Net Income/Share$2.45
Operating CF/Share$7.27
Free CF/Share$4.85
Cash/Share$11.41
Book Value/Share$43.69
Tangible Book/Share$19.16
Equity/Share$43.48
Interest Debt/Share$15.31
CapEx/Share$2.42
Dividend/Share$4.02
Valuation (TTM)
Market Cap$75.21B
Enterprise Value$75.63B
P/E Ratio25.30P/S Ratio9.89
P/OCF Ratio8.53
P/FCF Ratio144.63
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales9.94
EV/EBITDA452.85
Graham Valuation
Graham Number$48.97
Graham Net-Net$-84.28
Profitability (TTM)
Earnings Yield3.95%FCF Yield0.69%ROE5.04%ROIC8.37%Return on Tangible Assets2.13%
Dividend (TTM)
Dividend Yield6.49%Payout Ratio82.51%
Capital Allocation
CapEx/OCF33.33%
CapEx/Revenue3.42%
CapEx/Depreciation1.56
SBC/Revenue0.88%
SG&A/Revenue32.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.11
Debt/Market Cap0.02
Net Debt/EBITDA2.51
Current Ratio1.80Interest Coverage0.00xIncome Quality2.97
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.06B
Working Capital$544.00M
Invested Capital$4.06B
Intangibles/Assets17.60%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.