AMKBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.38
Net Income/Share$0.79
Operating CF/Share$2.95
Free CF/Share$1.56
Cash/Share$6.37
Book Value/Share$19.41
Tangible Book/Share$15.88
Equity/Share$19.02
Interest Debt/Share$6.71
CapEx/Share$1.39
Dividend/Share$0.36
Valuation (TTM)
Market Cap$51.70B
Enterprise Value$62.87B
P/E Ratio22.74P/S Ratio0.92
P/OCF Ratio6.08
P/FCF Ratio11.41
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales1.12
EV/EBITDA6.48
Graham Valuation
Graham Number$3,676.98
Graham Net-Net$-1.60
Profitability (TTM)
Earnings Yield4.40%FCF Yield8.77%ROE4.14%ROIC2.90%Return on Tangible Assets2.95%
Dividend (TTM)
Dividend Yield2.00%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 Cap0.34
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.