AMG(AMG)
AMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.96
Net Income/Share$34.39
Operating CF/Share$40.85
Free CF/Share$40.54
Cash/Share$14.25
Book Value/Share$160.91
Tangible Book/Share$5.23
Equity/Share$117.04
Interest Debt/Share$116.11
CapEx/Share$0.31
Dividend/Share$0.04
Valuation
Market Cap$9.69B
Enterprise Value$12.23B
P/E Ratio11.77P/S Ratio5.17P/OCF Ratio8.98
P/FCF Ratio9.05
P/B Ratio3.13P/TB Ratio3.13
EV/Sales6.53EV/EBITDA7.34
Graham Valuation
Graham Number$300.92
Graham Net-Net$-156.01
Profitability
Earnings Yield9.38%FCF Yield11.05%ROE28.13%ROIC5.03%Return on Tangible Assets17.17%Dividend
Dividend Yield0.01%Payout Ratio0.08%Capital Allocation
CapEx/OCF0.77%
CapEx/Revenue0.44%
CapEx/Depreciation0.07
SBC/Revenue9.56%
SG&A/Revenue17.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.31Debt/Market Cap0.30
Net Debt/EBITDA1.53
Current Ratio1.14Interest Coverage3.75xIncome Quality1.18Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.10M
Working Capital$150.00M
Invested Capital$4.33B
Intangibles/Assets43.74%