AMIGF(AMIGF)
AMIGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.63
Net Income/Share$2.51
Operating CF/Share$1.57
Free CF/Share$1.32
Cash/Share$1.02
Book Value/Share$4.88
Tangible Book/Share$3.77
Equity/Share$4.88
Interest Debt/Share$6.68
CapEx/Share$0.25
Dividend/Share$2.05
Valuation
Market Cap$11.15B
Enterprise Value$12.74B
P/E Ratio15.04P/S Ratio2.02P/OCF Ratio23.78
P/FCF Ratio28.60
P/B Ratio7.65P/TB Ratio7.65
EV/Sales2.31EV/EBITDA11.80
Graham Valuation
Graham Number$16.60
Graham Net-Net$-21.86
Profitability
Earnings Yield6.73%FCF Yield3.50%ROE51.59%ROIC8.56%Return on Tangible Assets8.54%Dividend
Dividend Yield5.50%Payout Ratio96.34%Capital Allocation
CapEx/OCF16.01%
CapEx/Revenue1.35%
CapEx/Depreciation0.94
SBC/Revenue0.61%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.21Debt/Market Cap0.17
Net Debt/EBITDA1.47
Current Ratio6.56Interest Coverage11.73xIncome Quality0.62Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.12B
Working Capital$1.17B
Invested Capital$1.58B
Intangibles/Assets3.63%