AMG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$95.78
Net Income/Share$32.44
Operating CF/Share$41.65
Free CF/Share$41.39
Cash/Share$15.57
Book Value/Share$159.24
Tangible Book/Share$4.34
Equity/Share$115.08
Interest Debt/Share$119.35
CapEx/Share$0.26
Dividend/Share$0.04
Valuation (TTM)
Market Cap$9.92B
Enterprise Value$12.51B
P/E Ratio12.04P/S Ratio3.92
P/OCF Ratio9.01
P/FCF Ratio9.07
P/B Ratio3.26
P/TB Ratio3.26
EV/Sales4.95
EV/EBITDA7.48
Graham Valuation
Graham Number$289.80
Graham Net-Net$-157.33
Profitability (TTM)
Earnings Yield8.64%FCF Yield11.02%ROE26.95%ROIC6.13%Return on Tangible Assets16.11%
Dividend (TTM)
Dividend Yield0.01%Payout Ratio0.06%
Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.27%
CapEx/Depreciation0.05
SBC/Revenue4.37%
SG&A/Revenue12.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.32
Debt/Market Cap0.30
Net Debt/EBITDA1.55
Current Ratio0.00Interest Coverage5.18xIncome Quality1.14
Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.70M
Working Capital$1.26B
Invested Capital$5.42B
Intangibles/Assets43.49%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.