AMIGFAMIGF
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.92
Net Income/Share$2.73
Operating CF/Share$1.16
Free CF/Share$0.95
Cash/Share$1.05
Book Value/Share$4.74
Tangible Book/Share$3.68
Equity/Share$4.74
Interest Debt/Share$4.58
CapEx/Share$0.20
Dividend/Share$2.36
Valuation
Market Cap$9.28B
Enterprise Value$10.28B
P/E Ratio11.09P/S Ratio1.81P/OCF Ratio26.22
P/FCF Ratio32.19
P/B Ratio6.39P/TB Ratio6.39
EV/Sales2.01EV/EBITDA9.16
Graham Valuation
Graham Number$17.08
Graham Net-Net$-22.73
Profitability
Earnings Yield9.02%FCF Yield3.11%ROE58.95%ROIC9.86%Return on Tangible Assets9.95%Dividend
Dividend Yield7.79%Payout Ratio70.15%Capital Allocation
CapEx/OCF17.56%
CapEx/Revenue1.20%
CapEx/Depreciation0.73
SBC/Revenue1.36%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.15Debt/Market Cap0.14
Net Debt/EBITDA0.89
Current Ratio0.00Interest Coverage14.97xIncome Quality0.42Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.11B
Working Capital--
Invested Capital$403.80M
Intangibles/Assets3.72%