AMLLF(AMLLF)
AMLLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,976.43
Net Income/Share$62.67
Operating CF/Share$449.48
Free CF/Share$64.19
Cash/Share$398.57
Book Value/Share$2,246.01
Tangible Book/Share$2,230.25
Equity/Share$2,192.78
Interest Debt/Share$3,649.77
CapEx/Share$385.29
Dividend/Share$50.00
Valuation (TTM)
Market Cap$627.12B
Enterprise Value$1.38T
P/E Ratio43.97P/S Ratio1.39P/OCF Ratio6.13
P/FCF Ratio42.93
P/B Ratio1.26P/TB Ratio1.26
EV/Sales3.07EV/EBITDA11.47
Graham Valuation
Graham Number$1,758.34
Graham Net-Net$-4,619.80
Profitability (TTM)
Earnings Yield2.27%FCF Yield2.33%ROE2.96%ROIC1.63%Return on Tangible Assets0.86%Dividend (TTM)
Dividend Yield1.81%Payout Ratio79.78%Capital Allocation
CapEx/OCF85.72%
CapEx/Revenue19.49%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue8.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.49Debt/Market Cap1.30
Net Debt/EBITDA6.25
Current Ratio0.58Interest Coverage3.61xIncome Quality7.17Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover33.05x
Payables Turnover25.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$507.51B
Working Capital-$114.79B
Invested Capital$1.26T
Intangibles/Assets0.22%
Refreshed dailyAbout this data
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