AMIGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.45
Net Income/Share$2.22
Operating CF/Share$1.51
Free CF/Share$1.21
Cash/Share$1.04
Book Value/Share$4.96
Tangible Book/Share$3.60
Equity/Share$4.96
Interest Debt/Share$7.22
CapEx/Share$0.30
Dividend/Share$1.61
Valuation (TTM)
Market Cap$10.83B
Enterprise Value$12.60B
P/E Ratio16.18P/S Ratio1.95
P/OCF Ratio24.00
P/FCF Ratio29.63
P/B Ratio7.30
P/TB Ratio7.30
EV/Sales2.26
EV/EBITDA12.04
Graham Valuation
Graham Number$15.75
Graham Net-Net$-22.22
Profitability (TTM)
Earnings Yield6.13%FCF Yield3.38%ROE45.59%ROIC7.38%Return on Tangible Assets7.51%
Dividend (TTM)
Dividend Yield4.43%Payout Ratio92.92%
Capital Allocation
CapEx/OCF19.79%
CapEx/Revenue1.62%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.22
Debt/Market Cap0.19
Net Debt/EBITDA1.69
Current Ratio4.99Interest Coverage9.07xIncome Quality0.68
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding42 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover8.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$1.13B
Invested Capital$1.62B
Intangibles/Assets4.41%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.