AMP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$215.92
Net Income/Share$43.01
Operating CF/Share$89.52
Free CF/Share$87.84
Cash/Share$111.63
Book Value/Share$69.35
Tangible Book/Share$40.96
Equity/Share$69.35
Interest Debt/Share$74.73
CapEx/Share$1.68
Dividend/Share$6.60
Valuation (TTM)
Market Cap$44.35B
Enterprise Value$40.63B
P/E Ratio11.74P/S Ratio2.24
P/OCF Ratio5.51
P/FCF Ratio5.50
P/B Ratio7.11
P/TB Ratio7.11
EV/Sales2.05
EV/EBITDA7.38
Graham Valuation
Graham Number$259.04
Graham Net-Net$-1,843.87
Profitability (TTM)
Earnings Yield8.72%FCF Yield18.18%ROE61.73%ROIC2.16%Return on Tangible Assets2.02%
Dividend (TTM)
Dividend Yield1.34%Payout Ratio15.20%
Capital Allocation
CapEx/OCF1.87%
CapEx/Revenue0.78%
CapEx/Depreciation-2.91
SBC/Revenue1.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.03
Debt/Market Cap0.15
Net Debt/EBITDA-0.68
Current Ratio8.48Interest Coverage16.40xIncome Quality2.08
Efficiency
Days Sales Outstanding294 days
Days Payables Outstanding107 days
Days Inventory0 days
Receivables Turnover1.24x
Payables Turnover3.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.76B
Working Capital$23.18B
Invested Capital$25.79B
Intangibles/Assets1.32%

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.