AMKBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,875.73
Net Income/Share$157.95
Operating CF/Share$590.74
Free CF/Share$312.16
Cash/Share$1,273.58
Book Value/Share$3,882.45
Tangible Book/Share$3,175.41
Equity/Share$3,804.28
Interest Debt/Share$1,341.14
CapEx/Share$278.58
Dividend/Share$71.98
Valuation (TTM)
Market Cap$52.52B
Enterprise Value$63.70B
P/E Ratio23.10P/S Ratio0.93
P/OCF Ratio6.18
P/FCF Ratio11.59
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales1.13
EV/EBITDA6.56
Graham Valuation
Graham Number$3,676.98
Graham Net-Net$-320.51
Profitability (TTM)
Earnings Yield4.33%FCF Yield8.63%ROE4.14%ROIC2.90%Return on Tangible Assets2.95%
Dividend (TTM)
Dividend Yield1.97%Payout Ratio43.03%
Capital Allocation
CapEx/OCF47.16%
CapEx/Revenue7.19%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.20
Debt/Market Cap0.33
Net Debt/EBITDA1.15
Current Ratio2.03Interest Coverage1.38xIncome Quality2.87
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding72 days
Days Inventory12 days
Receivables Turnover5.70x
Payables Turnover5.05x
Inventory Turnover29.72x
Capital Structure
Tangible Assets$46.10B
Working Capital$15.39B
Invested Capital$67.71B
Intangibles/Assets11.68%

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.